• 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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BGFINAI:LN

442.90 GBp 0.000.00%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +3.17% 3-Month: +0.33% 3-Year: +11.34% 52-Week Range: 411.50 - 459.50
1-Month: -1.69% 1-Year: +5.92% 5-Year: +8.80% Beta vs ASX: 0.79

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  • BGFINAI:LN 442.80
  • 1M
  • 1Y
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Fund Profile & Information for BGFINAI

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: -
Web Site: www.bailliegifford.com

Fundamentals for BGFINAI

NAV (on 2014-09-30) 442.80
Assets (M) (on 2014-09-29) 308.89
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 2014-08-01) 3.78
Dividend Yield (ttm) 4.24

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: 06/30/2014
Name Position Value % of Total
Amlin PLC 2,045,783 9,576,310 3.145%
Rio Tinto PLC 256,253 7,965,625 2.616%
Total SA 187,817 7,937,370 2.607%
Provident Financial PLC 314,322 7,179,114 2.358%
Hiscox Ltd 860,435 6,083,275 1.998%
Aviva PLC 1,122,324 5,729,464 1.882%
Taiwan Semiconductor Manufactu 456,742 5,713,616 1.877%
Microsoft Corp 229,399 5,594,443 1.837%
Nippon Telegraph & Telephone C 149,300 5,445,659 1.789%
Roche Holding AG 30,483 5,317,387 1.746%

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

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