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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

497.70 GBp 3.30 0.67%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +11.07% 3-Month: +11.64% 3-Year: +11.07% 52-Week Range: 400.70 - 503.40
1-Month: +7.01% 1-Year: -2.20% 5-Year: +12.01% Beta vs NMX: 1.06

Mutual Fund Chart for BGFBRCA

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  • BGFBRCA:LN 497.70
  • 1M
  • 1Y
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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 2015-03-05) 497.70
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

Holding Data Unavailable.

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

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