• 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

433.30 GBp 3.60 0.82%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: -13.43% 3-Month: -5.96% 3-Year: +11.97% 52-Week Range: 432.60 - 514.90
1-Month: -6.00% 1-Year: -9.15% 5-Year: +11.58% Beta vs NMX: 1.06

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  • BGFBRCA:LN 433.30
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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 2014-09-30) 433.30
Assets (M) (on 2014-09-29) 119.60
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 2014-08-01) 4.00
Dividend Yield (ttm) 2.48

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: 06/30/2014
Name Position Value % of Total
Rightmove PLC 374,998 8,039,957 6.064%
Johnson Matthey PLC 227,011 7,037,341 5.308%
BG Group PLC 569,188 7,029,472 5.302%
Imperial Tobacco Group PLC 235,659 6,197,832 4.675%
Hargreaves Lansdown PLC 488,800 6,051,344 4.564%
Schroders PLC 267,556 5,158,480 3.891%
Ocado Group PLC 1,348,200 5,005,867 3.776%
BHP Billiton PLC 249,355 4,711,563 3.554%
Standard Chartered PLC 386,794 4,618,320 3.483%
Diageo PLC 231,400 4,317,924 3.257%

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

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