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

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

+ Add to Watchlist

BGFBRAA:LN

381.70 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -7.69% 3-Month: -8.31% 3-Year: +8.81% 52-Week Range: 342.90 - 421.50
1-Month: -3.22% 1-Year: +9.68% 5-Year: +16.53% Beta vs NMX: 0.98

Mutual Fund Chart for BGFBRAA

No chart data available.
  • BGFBRAA:LN 381.70
  • 1M
  • 1Y
Interactive BGFBRAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 381.70
Assets (M) (on 2014-02-28) 106.85
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 2014-02-03) 1.30
Dividend Yield (ttm) 0.67

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: 01/31/2014
Name Position Value % of Total
Rightmove PLC 293,831 7,439,801 7.037%
ASOS PLC 104,377 6,536,088 6.182%
Johnson Matthey PLC 168,011 5,428,435 5.134%
Hargreaves Lansdown PLC 346,800 5,153,448 4.874%
Ocado Group PLC 972,200 5,084,606 4.809%
Standard Chartered PLC 347,565 4,309,806 4.076%
Schroders PLC 225,175 4,307,598 4.074%
BG Group PLC 419,188 4,284,101 4.052%
Abcam PLC 743,680 3,867,136 3.658%
BHP Billiton PLC 206,355 3,705,104 3.504%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil