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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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BGFINBI:LN

535.50 GBp 2.70 0.51%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +7.83% 3-Month: +2.94% 3-Year: +13.27% 52-Week Range: 474.80 - 551.20
1-Month: -0.37% 1-Year: +12.97% 5-Year: +10.95% Beta vs ASX: 0.79

Mutual Fund Chart for BGFINBI

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  • BGFINBI:LN 535.50
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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: DOMINIC NEARY / JAMES DOW
Web Site: www.bailliegifford.com

Fundamentals for BGFINBI

NAV (on 2015-05-22) 535.50
Assets (M) (on 2015-05-21) 344.50
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 2015-05-01) 4.00
Dividend Yield (ttm) 3.26

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: 02/27/2015
Name Position Value % of Total
Provident Financial PLC 314,322 8,628,139 2.568%
Rio Tinto PLC 256,253 8,179,596 2.435%
Taiwan Semiconductor Manufactu 510,542 8,103,789 2.412%
Coca-Cola Co/The 277,450 7,773,771 2.314%
TOTAL SA 207,707 7,271,554 2.165%
Hiscox Ltd 757,183 6,806,041 2.026%
China Mobile Ltd 763,000 6,709,903 1.997%
Microsoft Corp 229,399 6,509,089 1.938%
Deutsche Boerse AG 119,044 6,298,670 1.875%
Analog Devices Inc 165,860 6,282,803 1.870%

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

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