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  • 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

464.50 GBp 0.000.00%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +2.92% 3-Month: +4.52% 3-Year: +10.15% 52-Week Range: 411.50 - 469.80
1-Month: +2.92% 1-Year: +14.14% 5-Year: +9.44% Beta vs ASX: 0.80

Mutual Fund Chart for BGFINAI

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  • BGFINAI:LN 464.50
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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 2015-01-30) 464.50
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 2015-02-02) 3.26
Dividend Yield (ttm) 3.44

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: 10/31/2014
Name Position Value % of Total
Amlin PLC 1,758,783 8,009,498 2.565%
Total SA 207,707 7,713,577 2.470%
Rio Tinto PLC 256,253 7,614,558 2.438%
Microsoft Corp 229,399 6,731,848 2.156%
Provident Financial PLC 314,322 6,673,056 2.137%
Taiwan Semiconductor Manufactu 456,742 6,286,305 2.013%
China Mobile Ltd 763,000 5,934,417 1.900%
Hiscox Ltd 860,435 5,859,562 1.876%
Aviva PLC 1,122,324 5,847,308 1.872%
United Parcel Service Inc 87,747 5,753,821 1.842%

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

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