Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Baillie Gifford UK & Balanced Funds ICVC - International Fund

+ Add to Watchlist

BGFINTA:LN

3,505.00 GBp 29.00 0.82%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Baillie Gifford UK & Balanced Funds ICVC - International Fund (BGFINTA)

Year To Date: +7.85% 3-Month: +7.35% 3-Year: +16.09% 52-Week Range: 2,868.00 - 3,634.00
1-Month: -1.07% 1-Year: +20.57% 5-Year: +10.55% Beta vs FTWBWXUK: 1.06

Mutual Fund Chart for BGFINTA

No chart data available.
  • BGFINTA:LN 3,505.00
  • 1M
  • 1Y
Interactive BGFINTA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BGFINTA

Baillie Gifford UK & Balanced Funds ICVC - International Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests principally in companies worldwide, excluding the United Kingdom.

Inception Date: 07-01-1995 Telephone: 44-800-917-2113
Managers: LYNN DEWAR
Web Site: www.bailliegifford.com

Fundamentals for BGFINTA

NAV (on 2015-04-20) 3,505.00
Assets (M) (on 2015-04-20) 523.67
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BGFINTA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BGFINTA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for BGFINTA

Filing Date: 01/30/2015
Name Position Value % of Total
Naspers Ltd 193,341 18,791,661 4.030%
Royal Caribbean Cruises Ltd 371,298 18,677,385 4.005%
Taiwan Semiconductor Manufactu 781,291 11,813,782 2.533%
Ryanair Holdings PLC 1,390,984 10,868,695 2.331%
Amazon.com Inc 45,097 10,645,342 2.283%
Anthem Inc 117,814 10,586,708 2.270%
Roche Holding AG 57,035 10,260,439 2.200%
TD Ameritrade Holding Corp 434,833 9,377,616 2.011%
Nestle SA 180,327 9,193,167 1.971%
Google Inc 25,735 9,158,980 1.964%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil