• 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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BGFINBI:LN

493.80 GBp 0.60 0.12%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +3.83% 3-Month: +1.15% 3-Year: +12.20% 52-Week Range: 456.10 - 511.60
1-Month: -1.81% 1-Year: +7.67% 5-Year: +9.94% Beta vs ASX: 0.79

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  • BGFINBI:LN 493.80
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Fund Profile & Information for BGFINBI

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 BGFINBI

NAV (on 2014-10-01) 493.80
Assets (M) (on 2014-09-29) 308.89
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 100.00

Dividends for BGFINBI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-01) 4.15
Dividend Yield (ttm) 4.31

Fees & Expenses for BGFINBI

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.79

Top Fund Holdings for BGFINBI

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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