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Baillie Gifford Overseas Growth Funds ICVC - Emerging Markets Leading Companies

BGEMLCA:LN
338.90
GBp
3.20
0.95%
As of 12:59 AM EDT 4/24/2017
Fund Type
OEIC
52Wk Range
226.40 - 348.80
1 Yr Return
38.78%
YTD Return
12.37%
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Previous Close
335.70
52Wk Range
226.40 - 348.80
1 Yr Return
36.10%
YTD Return
12.37%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/24/2017)
338.9
Total Assets (m GBP) (on 04/24/2017)
464.406
Inception Date
11/11/2005
Last Dividend (on 04/30/2016)
0.26
Dividend Indicated Gross Yield
0.08%
Fund Managers
WILLIAM SUTCLIFFE
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
8.09 m 38.04 m 8.59
27.85 k 37.59 m 8.49
1.30 m 27.12 m 6.12
177.07 k 22.32 m 5.04
10.00 m 21.21 m 4.79
255.97 k 20.61 m 4.66
4.81 m 19.76 m 4.46
5.32 m 16.76 m 3.79
26.85 k 13.92 m 3.14
92.82 k 13.68 m 3.09
Profile
Baillie Gifford Overseas Growth Funds ICVC - Emerging Markets Leading Companies Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maximise the total return through investment primarily in a concentrated portfolio of the larger and more tradable companies.
Address
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
-