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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

925.30 GBp 2.50 0.27%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +8.85% 3-Month: +5.36% 3-Year: +12.66% 52-Week Range: 796.20 - 934.50
1-Month: +3.32% 1-Year: +15.24% 5-Year: +9.90% Beta vs ASX: 0.79

Mutual Fund Chart for BGFINAA

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  • BGFINAA:LN 925.30
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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 2015-04-27) 925.30
Assets (M) (on 2015-04-27) 351.64
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 2015-05-01) 6.78
Dividend Yield (ttm) 3.17

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: 01/30/2015
Name Position Value % of Total
Provident Financial PLC 314,322 8,288,671 2.538%
Taiwan Semiconductor Manufactu 510,542 7,719,827 2.364%
Rio Tinto PLC 256,253 7,495,400 2.295%
TOTAL SA 207,707 7,100,427 2.174%
China Mobile Ltd 763,000 6,716,088 2.056%
Coca-Cola Co/The 235,880 6,465,930 1.980%
AVI Ltd 1,311,260 6,369,166 1.950%
Hiscox Ltd 757,183 6,319,895 1.935%
Microsoft Corp 229,399 6,170,664 1.889%
Deutsche Boerse AG 119,044 6,084,570 1.863%

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

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