• 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

284.40 GBp 5.00 1.73%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: -12.17% 3-Month: -5.58% 3-Year: +6.87% 52-Week Range: 284.40 - 331.30
1-Month: -3.89% 1-Year: -4.82% 5-Year: +12.93% Beta vs NMX: 1.02

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  • BGFBRAI:LN 284.40
  • 1M
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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 2014-07-31) 284.40
Assets (M) (on 2014-02-28) 106.85
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) 0.64

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: 03/31/2014
Name Position Value % of Total
Rightmove PLC 282,136 7,442,748 7.029%
Johnson Matthey PLC 159,011 5,201,250 4.912%
ASOS PLC 99,516 5,159,905 4.873%
Hargreaves Lansdown PLC 346,800 5,056,344 4.775%
BG Group PLC 428,188 4,785,001 4.519%
Schroders PLC 225,175 4,537,276 4.285%
Standard Chartered PLC 356,977 4,474,707 4.226%
Ocado Group PLC 914,200 4,210,805 3.977%
Imperial Tobacco Group PLC 153,659 3,723,158 3.516%
BHP Billiton PLC 189,355 3,491,706 3.297%

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

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