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  • 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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BGFBRCA:LN

461.70 GBp 0.60 0.13%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +3.04% 3-Month: +11.39% 3-Year: +9.59% 52-Week Range: 400.70 - 509.80
1-Month: +2.90% 1-Year: -4.51% 5-Year: +11.81% Beta vs NMX: 1.05

Mutual Fund Chart for BGFBRCA

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  • BGFBRCA:LN 461.70
  • 1M
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Fund Profile & Information for BGFBRCA

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: 06-27-1999 Telephone: 44-800-917-2113
Managers: CHARLES PLOWDEN / IAIN MCCOMBIE
Web Site: www.bailliegifford.com

Fundamentals for BGFBRCA

NAV (on 2015-01-28) 461.70
Assets (M) (on 2014-11-27) 125.42
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 100.00

Dividends for BGFBRCA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-02) 6.42
Dividend Yield (ttm) 2.33

Fees & Expenses for BGFBRCA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.04

Top Fund Holdings for BGFBRCA

Filing Date: 10/31/2014
Name Position Value % of Total
Rightmove PLC 388,961 8,207,077 6.833%
Johnson Matthey PLC 207,011 6,156,507 5.126%
Hargreaves Lansdown PLC 595,800 5,919,273 4.929%
BG Group PLC 530,188 5,513,955 4.591%
Imperial Tobacco Group PLC 198,109 5,370,735 4.472%
Schroders PLC 267,556 5,145,102 4.284%
Diageo PLC 232,400 4,271,512 3.557%
BHP Billiton PLC 256,355 4,128,597 3.438%
Abcam PLC 1,026,175 4,102,135 3.416%
ASOS PLC 151,297 4,018,448 3.346%

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

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