- Fund Type: OEIC
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Baillie Gifford UK & Balanced Funds ICVC - Global Income Fund
+ Add to WatchlistBGFINAI:LN
427.90 GBp 1.50 0.35%As of 00:59:30 ET on 06/19/2013.
Snapshot for Baillie Gifford UK & Balanced Funds ICVC - Global Income Fund (BGFINAI)
| Year To Date: | +8.83% | 3-Month: | -2.56% | 3-Year: | +9.44% | 52-Week Range: | 379.90 - 457.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.61% | 1-Year: | +16.49% | 5-Year: | +4.70% | Beta vs ASX: | 0.76 |
Fund Profile & Information for BGFINAI
Baillie Gifford UK & Balanced Funds ICVC - Global Income 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: | - | ||
| Web Site: | www.bailliegifford.com | ||
Fundamentals for BGFINAI
| NAV | (on 2013-06-19) 427.90 |
|---|---|
| Assets (M) | (on 2013-04-30) 229.35 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BGFINAI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-01) 4.54 |
| Dividend Yield (ttm) | 4.75 |
Fees & Expenses for BGFINAI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.66 |
Top Fund Holdings for BGFINAI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tortoise Energy Infrastructure | 156,560 | 4,875,225 | 2.398% |
| Philip Morris International In | 77,214 | 4,666,920 | 2.295% |
| SSE PLC | 313,684 | 4,535,871 | 2.231% |
| Penn West Petroleum Ltd | 644,564 | 4,138,492 | 2.035% |
| LOWGRF 10 ¾ 04/01/19 | 3,616 | 3,995,680 | 1.965% |
| Total SA | 117,487 | 3,874,916 | 1.906% |
| Analog Devices Inc | 125,688 | 3,744,145 | 1.841% |
| Progressive Corp/The | 233,236 | 3,742,839 | 1.841% |
| Industrial & Infrastructure Fu | 628 | 3,730,886 | 1.835% |
| CETV 11 ⅝ 09/15/16 | 4,109 | 3,677,433 | 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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