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Baillie Gifford Overseas Growth Funds ICVC - Emerging Markets Leading Companies

BGEMLCC:LN
398.90
GBp
7.00
1.72%
As of 12:59 AM EDT 3/22/2017
Fund Type
OEIC
52Wk Range
260.20 - 405.90
1 Yr Return
40.51%
YTD Return
14.04%
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Previous Close
405.90
52Wk Range
260.20 - 405.90
1 Yr Return
41.65%
YTD Return
14.04%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/22/2017)
398.9
Total Assets (m GBP) (on 03/21/2017)
479.127
Inception Date
05/10/2005
Last Dividend (on 04/30/2016)
4.34
Dividend Indicated Gross Yield
1.09%
Fund Managers
WILLIAM SUTCLIFFE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.07%

Top Fund Holdings

Name Position Value % of Fund
8.09 m 36.86 m 8.73
27.85 k 33.63 m 7.97
1.36 m 26.83 m 6.36
10.00 m 21.13 m 5.01
177.07 k 21.11 m 5.00
4.81 m 19.48 m 4.61
255.97 k 18.19 m 4.31
5.32 m 16.19 m 3.84
1.08 m 13.96 m 3.31
26.85 k 13.94 m 3.30
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
-