Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

327.60 GBp 1.40 0.43%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +16.59% 3-Month: +8.23% 3-Year: +13.71% 52-Week Range: 253.60 - 327.60
1-Month: +2.70% 1-Year: +9.62% 5-Year: +12.64% Beta vs NMX: 1.03

Mutual Fund Chart for BGFBRAI

No chart data available.
  • BGFBRAI:LN 327.60
  • 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 2015-05-22) 327.60
Assets (M) (on 2015-05-22) 146.50
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 2015-02-02) 1.76
Dividend Yield (ttm) 0.77

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: 02/27/2015
Name Position Value % of Total
Rightmove PLC 406,572 12,315,066 8.639%
Johnson Matthey PLC 217,711 7,421,768 5.207%
Hargreaves Lansdown PLC 595,800 6,732,540 4.723%
Schroders PLC 280,030 6,586,306 4.621%
Imperial Tobacco Group PLC 198,109 6,325,620 4.438%
BG Group PLC 576,988 5,527,545 3.878%
Ocado Group PLC 1,378,035 5,080,815 3.564%
ASOS PLC 151,297 4,895,971 3.435%
Abcam PLC 1,026,175 4,846,111 3.400%
ARM Holdings PLC 397,598 4,608,161 3.233%

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