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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

329.20 GBp 1.50 0.46%

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

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

Year To Date: +17.25% 3-Month: +8.65% 3-Year: +15.46% 52-Week Range: 254.30 - 329.20
1-Month: +2.84% 1-Year: +11.27% 5-Year: +14.35% Beta vs NMX: 1.02

Mutual Fund Chart for BGFBRCI

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  • BGFBRCI:LN 329.20
  • 1M
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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 2015-05-22) 329.20
Assets (M) (on 2015-05-21) 145.90
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) 2.24

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: 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.

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