• 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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BGFBSMA:LN

516.00 GBp 0.000.00%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: -8.75% 3-Month: -0.88% 3-Year: +19.65% 52-Week Range: 479.20 - 604.40
1-Month: +2.99% 1-Year: -3.26% 5-Year: +17.43% Beta vs SMXX: 0.98

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  • BGFBSMA:LN 516.00
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Fund Profile & Information for BGFBSMA

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: 10-04-1993 Telephone: 44-800-917-2113
Managers: IAIN MCCOMBIE
Web Site: www.bailliegifford.com

Fundamentals for BGFBSMA

NAV (on 2014-11-25) 516.00
Assets (M) (on 2014-11-06) 193.63
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BGFBSMA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-02-03) 2.20
Dividend Yield (ttm) 0.47

Fees & Expenses for BGFBSMA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for BGFBSMA

Filing Date: 08/29/2014
Name Position Value % of Total
IP Group PLC 7,332,147 15,698,127 8.165%
Abcam PLC 1,581,266 6,704,568 3.487%
Oxford Instruments PLC 510,828 6,022,662 3.132%
Ricardo PLC 937,603 6,000,659 3.121%
Victrex PLC 297,990 5,179,066 2.694%
Renishaw PLC 310,764 5,161,790 2.685%
Diploma PLC 730,454 5,018,219 2.610%
Robert Walters PLC 1,455,965 4,571,730 2.378%
Dignity PLC 286,787 4,480,141 2.330%
Ted Baker PLC 226,627 4,385,232 2.281%

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

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