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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

531.50 GBp 3.40 0.64%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +5.55% 3-Month: +4.74% 3-Year: +10.09% 52-Week Range: 474.80 - 541.20
1-Month: +0.11% 1-Year: +12.76% 5-Year: +9.34% Beta vs ASX: 0.78

Mutual Fund Chart for BGFINBI

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  • BGFINBI:LN 531.50
  • 1M
  • 1Y
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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 2015-03-30) 531.50
Assets (M) (on 2015-03-27) 339.89
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 2015-02-02) 3.54
Dividend Yield (ttm) 3.31

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: 12/31/2014
Name Position Value % of Total
Provident Financial PLC 314,322 7,738,608 2.429%
Rio Tinto PLC 256,253 7,687,590 2.413%
Taiwan Semiconductor Manufactu 510,542 7,327,602 2.300%
TOTAL SA 207,707 6,853,718 2.151%
Microsoft Corp 229,399 6,833,569 2.145%
Coca-Cola Co/The 235,880 6,386,746 2.005%
United Parcel Service Inc 87,747 6,255,906 1.963%
Hiscox Ltd 757,183 6,199,434 1.946%
Analog Devices Inc 165,860 5,905,565 1.854%
China Mobile Ltd 763,000 5,710,606 1.792%

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

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