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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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BGFBRCI:LN

309.60 GBp 3.00 0.98%

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

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

Year To Date: +10.27% 3-Month: +10.23% 3-Year: +10.51% 52-Week Range: 254.30 - 317.90
1-Month: -0.26% 1-Year: +1.69% 5-Year: +11.20% Beta vs NMX: 1.03

Mutual Fund Chart for BGFBRCI

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  • BGFBRCI:LN 309.60
  • 1M
  • 1Y
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Fund Profile & Information for BGFBRCI

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 BGFBRCI

NAV (on 2015-03-30) 309.60
Assets (M) (on 2015-03-30) 140.52
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 100.00

Dividends for BGFBRCI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-02) 3.65
Dividend Yield (ttm) 2.39

Fees & Expenses for BGFBRCI

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

Top Fund Holdings for BGFBRCI

Filing Date: 12/31/2014
Name Position Value % of Total
Rightmove PLC 388,961 8,743,843 6.977%
Johnson Matthey PLC 207,011 7,032,164 5.611%
Hargreaves Lansdown PLC 595,800 6,029,496 4.811%
Imperial Tobacco Group PLC 198,109 5,618,371 4.483%
Schroders PLC 267,556 5,551,787 4.430%
Ocado Group PLC 1,315,648 5,262,592 4.199%
Abcam PLC 1,026,175 4,779,410 3.814%
BG Group PLC 530,188 4,586,126 3.659%
Diageo PLC 232,400 4,295,914 3.428%
ASOS PLC 151,297 3,897,411 3.110%

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

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