- Fund Type: OEIC
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.K.
Baillie Gifford UK & Balanced Funds ICVC - UK Equity Alpha Fund
+ Add to WatchlistBGFBRAI:LN
287.70 GBp 0.80 0.28%As of 00:59:30 ET on 06/19/2013.
Snapshot for Baillie Gifford UK & Balanced Funds ICVC - UK Equity Alpha Fund (BGFBRAI)
| Year To Date: | +12.11% | 3-Month: | -1.00% | 3-Year: | +13.99% | 52-Week Range: | 227.40 - 303.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.89% | 1-Year: | +25.16% | 5-Year: | +7.68% | Beta vs NMX: | 0.94 |
Fund Profile & Information for BGFBRAI
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: | 04-07-1995 | Telephone: | 44-800-917-2113 |
|---|---|---|---|
| Managers: | CHARLES PLOWDEN / IAIN MCCOMBIE | ||
| Web Site: | www.bailliegifford.com | ||
Fundamentals for BGFBRAI
| NAV | (on 2013-06-19) 287.70 |
|---|---|
| Assets (M) | (on 2013-03-28) 120.78 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BGFBRAI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-01) 1.28 |
| Dividend Yield (ttm) | 0.98 |
Fees & Expenses for BGFBRAI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.61 |
Top Fund Holdings for BGFBRAI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Rightmove PLC | 422,000 | 7,271,060 | 6.057% |
| BG Group PLC | 575,188 | 6,703,816 | 5.585% |
| Standard Chartered PLC | 347,565 | 6,242,267 | 5.200% |
| Imperial Tobacco Group PLC | 237,659 | 5,680,050 | 4.732% |
| Johnson Matthey PLC | 246,011 | 5,658,253 | 4.714% |
| BHP Billiton PLC | 267,355 | 5,585,046 | 4.653% |
| Spectris PLC | 172,518 | 4,097,303 | 3.413% |
| Schroders PLC | 252,934 | 4,064,649 | 3.386% |
| ASOS PLC | 148,250 | 4,060,568 | 3.383% |
| Diageo PLC | 203,400 | 4,027,320 | 3.355% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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