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Baillie Gifford UK & Balanced Funds ICVC - UK Equity Alpha Fund

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BGFBRAI:LN
311.50
GBp
2.90
0.92%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
253.60 - 332.50
1 Yr Return
12.29%
YTD Return
10.86%
Previous Close
314.40
52Wk Range
253.60 - 332.50
1 Yr Return
12.29%
YTD Return
10.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
311.5
Total Assets (m GBP) (on 07/31/2015)
134.349
Inception Date
04/07/1995
Last Dividend (on 02/02/2015)
1.76
Dividend Indicated Gross Yield
1.26%
Fund Managers
CHARLES PLOWDEN / IAIN MCCOMBIE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.61%
Top Fund Holdings
Name Position Value % of Fund
Rightmove PLC 337.56 k 10.68 m 7.55
Hargreaves Lansdown PLC 595.80 k 7.33 m 5.18
Johnson Matthey PLC 217.71 k 7.28 m 5.14
Schroders PLC 280.03 k 6.85 m 4.84
BG Group PLC 552.39 k 6.53 m 4.61
Imperial Tobacco Group PLC 171.81 k 5.48 m 3.87
ASOS PLC 143.95 k 5.41 m 3.82
Abcam PLC 1.03 m 5.39 m 3.81
Ocado Group PLC 1.38 m 4.91 m 3.47
Standard Chartered PLC 427.42 k 4.57 m 3.23
Profile
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.
ADDRESS
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
PHONE
44-800-917-2113