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Baillie Gifford Overseas Growth Funds - Greater China Fund

BGGCCBI:LN
342.80
GBp
2.90
0.85%
As of 12:59 AM EDT 4/24/2017
Fund Type
OEIC
52Wk Range
219.70 - 350.70
1 Yr Return
43.26%
YTD Return
13.47%
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Previous Close
339.90
52Wk Range
219.70 - 350.70
1 Yr Return
42.20%
YTD Return
13.47%
Fund Type
OEIC
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 04/24/2017)
342.8
Total Assets (m GBP) (on 04/24/2017)
22.649
Inception Date
05/26/2009
Last Dividend (on 04/30/2016)
2.17
Dividend Indicated Gross Yield
0.63%
Fund Managers
MIKE GUSH / SOPHIE EARNSHAW
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
68.00 k 1.42 m 9.23
299.65 k 1.41 m 9.14
15.83 k 1.27 m 8.27
142.80 k 706.54 k 4.58
310.56 k 659.13 k 4.27
4.12 k 572.62 k 3.71
116.00 k 476.50 k 3.09
13.75 k 472.15 k 3.06
20.17 k 455.29 k 2.95
580.31 k 450.28 k 2.92
Profile
Baillie Gifford Overseas Growth Funds - Greater China Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to achieve long term capital growth by investing in the shares of companies listed on the stock exchanges of mainland China, Hong Kong or Taiwan.
Address
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
44-800-917-2113