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  • Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Baillie Gifford UK & Balanced Funds ICVC - Global Income Growth Fund

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BGFINAA:LN

897.10 GBp 6.00 0.67%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Baillie Gifford UK & Balanced Funds ICVC - Global Income Growth Fund (BGFINAA)

Year To Date: +5.53% 3-Month: +4.51% 3-Year: +10.58% 52-Week Range: 794.40 - 897.10
1-Month: +2.20% 1-Year: +13.17% 5-Year: +10.08% Beta vs ASX: 0.81

Mutual Fund Chart for BGFINAA

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  • BGFINAA:LN 897.10
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Fund Profile & Information for BGFINAA

Baillie Gifford Global Income Growth Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to obtain a high yield and a steadily rising stream of income. The Fund will invest in equities worldwide.

Inception Date: 10-31-1984 Telephone: 44-800-917-2113
Managers: DOMINIC NEARY / JAMES DOW
Web Site: www.bailliegifford.com

Fundamentals for BGFINAA

NAV (on 2015-03-03) 897.10
Assets (M) (on 2014-11-27) 323.97
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BGFINAA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-02) 6.13
Dividend Yield (ttm) 3.29

Fees & Expenses for BGFINAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for BGFINAA

Filing Date: 11/28/2014
Name Position Value % of Total
Amlin PLC 1,758,783 7,830,102 2.423%
Rio Tinto PLC 256,253 7,668,371 2.373%
Total SA 207,707 7,438,301 2.302%
Provident Financial PLC 314,322 7,191,687 2.226%
Microsoft Corp 229,399 7,003,107 2.167%
Taiwan Semiconductor Manufactu 456,742 6,844,860 2.118%
United Parcel Service Inc 87,747 6,158,706 1.906%
Hiscox Ltd 860,435 6,048,858 1.872%
China Mobile Ltd 763,000 6,002,952 1.858%
Roche Holding AG 30,483 5,846,498 1.809%

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

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