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

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BGFBSCI:LN
500.20
GBp
2.90
0.58%
As of 00:59:30 ET on 07/30/2015.
Fund Type
OEIC
52Wk Range
406.10 - 510.90
1 Yr Return
17.08%
YTD Return
10.07%
Previous Close
503.10
52Wk Range
406.10 - 510.90
1 Yr Return
17.08%
YTD Return
10.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
500.2
Total Assets (m GBP) (on 07/30/2015)
214.928
Inception Date
10/04/1993
Last Dividend (on 02/02/2015)
7.87
Dividend Indicated Gross Yield
1.75%
Fund Managers
IAIN MCCOMBIE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.03%
Top Fund Holdings
Name Position Value % of Fund
IP Group PLC 6.72 m 13.23 m 6.30
Abcam PLC 1.58 m 8.31 m 3.96
Ricardo PLC 969.53 k 8.19 m 3.90
Renishaw PLC 310.76 k 7.78 m 3.71
Ted Baker PLC 238.21 k 6.79 m 3.24
Cineworld Group PLC 1.36 m 6.67 m 3.18
Dignity PLC 298.89 k 6.07 m 2.89
e2v technologies PLC 2.56 m 5.96 m 2.84
Robert Walters PLC 1.51 m 5.75 m 2.74
Vectura Group PLC 3.31 m 5.19 m 2.47
Profile
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.
ADDRESS
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
PHONE
44-800-917-2113