• 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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BGFBRAI:LN

258.90 GBp 0.50 0.19%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: -19.90% 3-Month: -10.22% 3-Year: +7.13% 52-Week Range: 253.60 - 331.30
1-Month: -10.20% 1-Year: -17.93% 5-Year: +7.68% Beta vs NMX: 1.07

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  • BGFBRAI:LN 258.90
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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 2014-10-20) 258.90
Assets (M) (on 2014-10-14) 112.97
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) 0.70

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: 07/31/2014
Name Position Value % of Total
Rightmove PLC 388,961 8,848,863 6.992%
BG Group PLC 592,188 6,940,443 5.484%
Johnson Matthey PLC 227,011 6,717,255 5.308%
Imperial Tobacco Group PLC 235,659 6,058,793 4.788%
BHP Billiton PLC 274,355 5,566,663 4.399%
Hargreaves Lansdown PLC 500,800 5,133,200 4.056%
Schroders PLC 267,556 4,960,488 3.920%
Standard Chartered PLC 386,794 4,765,302 3.765%
Ocado Group PLC 1,315,648 4,423,209 3.495%
Diageo PLC 232,400 4,150,664 3.280%

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

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