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

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BGFBRAA:LN
342.60
GBp
17.60
4.89%
As of 00:59:30 ET on 02/08/2016.
Fund Type
OEIC
52Wk Range
342.60 - 428.00
1 Yr Return
-8.50%
YTD Return
-11.06%
Previous Close
360.20
52Wk Range
342.60 - 428.00
1 Yr Return
-3.00%
YTD Return
-11.06%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/08/2016)
342.6
Total Assets (m GBP) (on 02/05/2016)
115.763
Inception Date
04/30/1995
Last Dividend (on 01/31/2016)
3.4
Dividend Indicated Gross Yield
2.21%
Fund Managers
CHARLES PLOWDEN / IAIN MCCOMBIE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.57%
Top Fund Holdings
Name Position Value % of Fund
Rightmove PLC 325.61 k 12.12 m 9.40
Hargreaves Lansdown PLC 562.30 k 6.33 m 4.91
Abcam PLC 1.03 m 5.94 m 4.61
Johnson Matthey PLC 205.62 k 5.89 m 4.57
Schroders PLC 263.73 k 5.88 m 4.56
BG Group PLC 552.39 k 5.49 m 4.26
ARM Holdings PLC 570.21 k 5.32 m 4.13
Ocado Group PLC 1.31 m 4.50 m 3.49
ASOS PLC 130.19 k 3.90 m 3.03
Renishaw PLC 164.37 k 3.56 m 2.76
Profile
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.
ADDRESS
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
PHONE
44-800-917-2113