- Fund Type: OEIC
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.K.
Baillie Gifford UK & Balanced Funds ICVC - British Smaller Companies Fund
+ Add to WatchlistBGFBSBA:LN
527.60 GBp 1.10 0.21%As of 00:59:30 ET on 05/24/2013.
Snapshot for Baillie Gifford UK & Balanced Funds ICVC - British Smaller Companies Fund (BGFBSBA)
| Year To Date: | +19.26% | 3-Month: | +8.34% | 3-Year: | +26.25% | 52-Week Range: | 390.00 - 531.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.81% | 1-Year: | +33.87% | 5-Year: | +15.06% | Beta vs SMXX: | 0.93 |
Fund Profile & Information for BGFBSBA
Baillie Gifford UK & Balanced Funds ICVC - British Smaller Companies Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve good returns, principally through capital growth. The Fund invests in UK smaller companies in any economic sector.
| Inception Date: | 10-04-1999 | Telephone: | 44-800-917-2113 |
|---|---|---|---|
| Managers: | IAIN MCCOMBIE | ||
| Web Site: | www.bailliegifford.com | ||
Fundamentals for BGFBSBA
| NAV | (on 2013-05-24) 527.60 |
|---|---|
| Assets (M) | (on 2013-02-28) 208.28 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BGFBSBA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-01) 7.21 |
| Dividend Yield (ttm) | 1.52 |
Fees & Expenses for BGFBSBA
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.69 |
Top Fund Holdings for BGFBSBA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ASOS PLC | 351,749 | 9,634,405 | 4.535% |
| Genus PLC | 655,520 | 9,439,488 | 4.443% |
| IP Group PLC | 7,047,587 | 9,366,243 | 4.408% |
| Abcam PLC | 2,194,360 | 9,337,002 | 4.395% |
| Victrex PLC | 540,890 | 8,773,236 | 4.129% |
| Oxford Instruments PLC | 510,828 | 8,770,917 | 4.128% |
| Diploma PLC | 1,416,254 | 8,674,556 | 4.083% |
| Rightmove PLC | 428,369 | 7,380,798 | 3.474% |
| Hargreaves Lansdown PLC | 801,373 | 6,947,904 | 3.270% |
| SDL PLC | 1,212,318 | 6,304,054 | 2.967% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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