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Baillie Gifford Overseas Growth Funds ICVC - Emerging Markets Leading Companies

BGEMLCB:LN
365.40
GBp
3.50
0.97%
As of 12:59 AM EDT 4/24/2017
Fund Type
OEIC
52Wk Range
242.40 - 375.70
1 Yr Return
39.84%
YTD Return
12.67%
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Previous Close
361.90
52Wk Range
242.40 - 375.70
1 Yr Return
37.16%
YTD Return
12.67%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/24/2017)
365.4
Total Assets (m GBP) (on 04/24/2017)
464.406
Inception Date
01/03/2006
Last Dividend (on 04/30/2016)
2.18
Dividend Indicated Gross Yield
0.60%
Fund Managers
WILLIAM SUTCLIFFE
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.81%

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
-