• 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

436.80 GBp 0.000.00%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +1.78% 3-Month: -1.67% 3-Year: +9.62% 52-Week Range: 411.50 - 459.50
1-Month: -1.22% 1-Year: +1.56% 5-Year: +8.34% Beta vs ASX: 0.78

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  • BGFINAI:LN 436.80
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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 2014-10-24) 436.80
Assets (M) (on 2014-10-14) 300.31
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) 4.30

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: 07/31/2014
Name Position Value % of Total
Amlin PLC 2,045,783 9,332,862 3.093%
Rio Tinto PLC 256,253 8,692,102 2.881%
Total SA 187,817 7,157,556 2.372%
Provident Financial PLC 314,322 6,685,629 2.216%
Nippon Telegraph & Telephone C 149,300 5,899,204 1.955%
Microsoft Corp 229,399 5,864,397 1.943%
Hiscox Ltd 860,435 5,803,634 1.923%
Aviva PLC 1,122,324 5,650,901 1.873%
Taiwan Semiconductor Manufactu 456,742 5,410,673 1.793%
Exact Holding NV 213,995 5,273,987 1.748%

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

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