• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Baillie Gifford UK & Balanced Funds ICVC - UK Equity Alpha Fund

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BGFBRAA:LN

378.60 GBp 3.50 0.93%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Baillie Gifford UK & Balanced Funds ICVC - UK Equity Alpha Fund (BGFBRAA)

Year To Date: -8.44% 3-Month: -1.59% 3-Year: +13.49% 52-Week Range: 356.10 - 421.50
1-Month: +2.05% 1-Year: -1.12% 5-Year: +13.15% Beta vs NMX: 1.04

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  • BGFBRAA:LN 378.60
  • 1M
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Fund Profile & Information for BGFBRAA

Baillie Gifford UK & Balanced Funds ICVC - UK Equity Alpha Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The objective is to achieve a total return in excess of the total return on the FTSE All Share Index. The Fund will invest at least 90% in of its value in shares of companies listed in the FTSEAll Share Index.

Inception Date: 04-30-1995 Telephone: 44-800-917-2113
Managers: CHARLES PLOWDEN / IAIN MCCOMBIE
Web Site: www.bailliegifford.com

Fundamentals for BGFBRAA

NAV (on 2014-08-22) 378.60
Assets (M) (on 2014-06-30) 131.59
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BGFBRAA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-01) 1.00
Dividend Yield (ttm) 0.68

Fees & Expenses for BGFBRAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for BGFBRAA

Filing Date: 05/30/2014
Name Position Value % of Total
Rightmove PLC 374,998 8,594,954 6.289%
Johnson Matthey PLC 227,011 7,291,593 5.335%
BG Group PLC 569,188 6,949,785 5.085%
Imperial Tobacco Group PLC 235,659 6,343,940 4.642%
ASOS PLC 139,297 6,305,975 4.614%
Hargreaves Lansdown PLC 488,800 5,958,472 4.360%
Schroders PLC 267,556 5,265,502 3.853%
Ocado Group PLC 1,348,200 5,213,489 3.815%
Standard Chartered PLC 386,794 5,192,709 3.799%
BHP Billiton PLC 249,355 4,657,951 3.408%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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