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  • 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

418.80 GBp 0.000.00%

As of 00:59:30 ET on 05/15/2015.

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

Year To Date: +16.06% 3-Month: +7.75% 3-Year: +13.93% 52-Week Range: 324.50 - 421.50
1-Month: +1.30% 1-Year: +9.69% 5-Year: +12.61% Beta vs NMX: 1.03

Mutual Fund Chart for BGFBRAA

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  • BGFBRAA:LN 421.70
  • 1M
  • 1Y
Interactive BGFBRAA Chart

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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 2015-05-22) 421.70
Assets (M) (on 2015-05-21) 145.90
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 2015-02-02) 1.89
Dividend Yield (ttm) 0.76

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: 02/27/2015
Name Position Value % of Total
Rightmove PLC 406,572 12,315,066 8.639%
Johnson Matthey PLC 217,711 7,421,768 5.207%
Hargreaves Lansdown PLC 595,800 6,732,540 4.723%
Schroders PLC 280,030 6,586,306 4.621%
Imperial Tobacco Group PLC 198,109 6,325,620 4.438%
BG Group PLC 576,988 5,527,545 3.878%
Ocado Group PLC 1,378,035 5,080,815 3.564%
ASOS PLC 151,297 4,895,971 3.435%
Abcam PLC 1,026,175 4,846,111 3.400%
ARM Holdings PLC 397,598 4,608,161 3.233%

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

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