• 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

BGFBRAI:LN

275.80 GBp 1.30 0.47%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: -15.08% 3-Month: -7.07% 3-Year: +10.42% 52-Week Range: 274.00 - 331.30
1-Month: -6.89% 1-Year: -10.18% 5-Year: +9.48% Beta vs NMX: 1.06

Mutual Fund Chart for BGFBRAI

No chart data available.
  • BGFBRAI:LN 275.80
  • 1M
  • 1Y
Interactive BGFBRAI 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 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 2014-10-01) 275.80
Assets (M) (on 2014-09-29) 119.60
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 2014-08-01) 0.50
Dividend Yield (ttm) 0.66

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: 06/30/2014
Name Position Value % of Total
Rightmove PLC 374,998 8,039,957 6.064%
Johnson Matthey PLC 227,011 7,037,341 5.308%
BG Group PLC 569,188 7,029,472 5.302%
Imperial Tobacco Group PLC 235,659 6,197,832 4.675%
Hargreaves Lansdown PLC 488,800 6,051,344 4.564%
Schroders PLC 267,556 5,158,480 3.891%
Ocado Group PLC 1,348,200 5,005,867 3.776%
BHP Billiton PLC 249,355 4,711,563 3.554%
Standard Chartered PLC 386,794 4,618,320 3.483%
Diageo PLC 231,400 4,317,924 3.257%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil