• 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

449.00 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +5.46% 3-Month: +0.13% 3-Year: +11.14% 52-Week Range: 411.50 - 459.50
1-Month: -0.95% 1-Year: +7.23% 5-Year: +9.12% Beta vs ASX: 0.78

Mutual Fund Chart for BGFINAI

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  • BGFINAI:LN 452.30
  • 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 2014-12-22) 452.30
Assets (M) (on 2014-11-27) 323.97
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 2014-11-01) 3.58
Dividend Yield (ttm) 3.92

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: 08/29/2014
Name Position Value % of Total
Amlin PLC 2,045,783 9,203,978 2.949%
Rio Tinto PLC 256,253 8,234,690 2.638%
Total SA 187,817 7,476,630 2.396%
Provident Financial PLC 314,322 6,723,348 2.154%
Microsoft Corp 229,399 6,275,046 2.011%
Nippon Telegraph & Telephone C 149,300 6,040,295 1.935%
Aviva PLC 1,122,324 5,847,308 1.874%
Taiwan Semiconductor Manufactu 456,742 5,758,777 1.845%
China Mobile Ltd 763,000 5,714,601 1.831%
Hiscox Ltd 860,435 5,584,223 1.789%

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

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