• 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

269.10 GBp 1.10 0.41%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -16.75% 3-Month: -6.82% 3-Year: +8.42% 52-Week Range: 253.60 - 331.30
1-Month: -3.06% 1-Year: -12.27% 5-Year: +8.59% Beta vs NMX: 1.04

Mutual Fund Chart for BGFBRAI

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  • BGFBRAI:LN 269.10
  • 1M
  • 1Y
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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 2014-12-17) 269.10
Assets (M) (on 2014-11-27) 125.42
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) 0.68

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: 08/29/2014
Name Position Value % of Total
Rightmove PLC 388,961 9,801,817 7.485%
Johnson Matthey PLC 227,011 7,169,007 5.475%
BG Group PLC 550,188 6,610,509 5.048%
Imperial Tobacco Group PLC 220,659 5,796,712 4.427%
Hargreaves Lansdown PLC 500,800 5,618,976 4.291%
Schroders PLC 267,556 5,163,831 3.943%
BHP Billiton PLC 256,355 4,889,972 3.734%
Standard Chartered PLC 386,794 4,691,811 3.583%
Abcam PLC 1,026,175 4,350,982 3.323%
Ocado Group PLC 1,315,648 4,319,272 3.298%

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

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