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

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

+ Add to Watchlist

BGFBSMA:LN

547.20 GBp 2.90 0.53%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -3.24% 3-Month: -5.49% 3-Year: +17.09% 52-Week Range: 432.20 - 604.40
1-Month: -5.91% 1-Year: +24.03% 5-Year: +24.25% Beta vs SMXX: 0.80

Mutual Fund Chart for BGFBSMA

No chart data available.
  • BGFBSMA:LN 547.20
  • 1M
  • 1Y
Interactive BGFBSMA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 547.20
Assets (M) (on 2014-02-28) 214.95
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) 0.45

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: 01/31/2014
Name Position Value % of Total
IP Group PLC 7,047,587 12,375,563 6.056%
Xaar PLC 987,301 10,959,041 5.363%
Oxford Instruments PLC 510,828 8,556,369 4.187%
Abcam PLC 1,581,266 8,222,583 4.024%
Ricardo PLC 937,603 6,324,132 3.095%
ASOS PLC 97,401 6,099,251 2.985%
Renishaw PLC 310,764 5,857,901 2.866%
Ocado Group PLC 1,071,000 5,601,330 2.741%
Victrex PLC 297,990 5,310,182 2.598%
Diploma PLC 730,454 5,076,655 2.484%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil