• Fund Type: OEIC
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Baillie Gifford UK & Balanced Funds ICVC - British Smaller Companies Fund

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BGFBSBA:LN

598.10 GBp 9.40 1.60%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Baillie Gifford UK & Balanced Funds ICVC - British Smaller Companies Fund (BGFBSBA)

Year To Date: -5.89% 3-Month: +2.15% 3-Year: +19.81% 52-Week Range: 565.10 - 680.00
1-Month: +2.05% 1-Year: +1.89% 5-Year: +18.41% Beta vs SMXX: 0.97

Mutual Fund Chart for BGFBSBA

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  • BGFBSBA:LN 598.10
  • 1M
  • 1Y
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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 2014-09-19) 598.10
Assets (M) (on 2014-08-29) 193.19
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 2014-02-03) 7.14
Dividend Yield (ttm) 1.33

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: 06/30/2014
Name Position Value % of Total
IP Group PLC 7,332,147 14,649,630 7.607%
Oxford Instruments PLC 510,828 6,640,764 3.448%
Abcam PLC 1,581,266 6,008,811 3.120%
Ricardo PLC 937,603 6,005,347 3.118%
Renishaw PLC 310,764 5,149,359 2.674%
Xaar PLC 987,301 5,143,838 2.671%
Victrex PLC 297,990 5,071,790 2.634%
RPC Group PLC 771,331 4,840,102 2.513%
Diploma PLC 730,454 4,682,210 2.431%
Robert Walters PLC 1,455,965 4,473,452 2.323%

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

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