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

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BGFINAI:LN
432.50
GBp
2.00
0.46%
As of 12:59 AM EST on 2/9/2016.
Fund Type
OEIC
52Wk Range
419.70 - 492.60
1 Yr Return
-3.12%
YTD Return
-5.54%
Previous Close
430.50
52Wk Range
419.70 - 492.60
1 Yr Return
-4.21%
YTD Return
-5.54%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/09/2016)
432.5
Total Assets (m GBP) (on 02/05/2016)
329.724
Inception Date
10/31/1984
Last Dividend (on 01/31/2016)
2.37
Dividend Indicated Gross Yield
2.44%
Fund Managers
DOMINIC NEARY / JAMES DOW
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
Coca-Cola Co/The 277.45 k 7.09 m 2.22
Deutsche Boerse AG 119.04 k 6.92 m 2.17
Hiscox Ltd 757.18 k 6.81 m 2.14
Taiwan Semiconductor Manufactu 510.54 k 6.60 m 2.07
Microsoft Corp 229.40 k 6.49 m 2.03
New York Community Bancorp Inc 545.32 k 6.26 m 1.96
Capita PLC 504.50 k 6.24 m 1.95
TOTAL SA 207.71 k 6.17 m 1.93
Rio Tinto PLC 256.25 k 6.12 m 1.92
Analog Devices Inc 165.86 k 6.02 m 1.89
Profile
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.
ADDRESS
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
PHONE
44-800-917-2113