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

Baillie Gifford UK & Balanced Funds ICVC - International Fund

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BGFINTA:LN

3,442.00 GBp 16.00 0.47%

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

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

Year To Date: +5.91% 3-Month: +2.11% 3-Year: +17.17% 52-Week Range: 2,874.00 - 3,634.00
1-Month: -2.05% 1-Year: +17.64% 5-Year: +11.64% Beta vs FTWBWXUK: 1.05

Mutual Fund Chart for BGFINTA

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  • BGFINTA:LN 3,442.00
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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 2015-05-22) 3,442.00
Assets (M) (on 2015-05-21) 528.54
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: 02/27/2015
Name Position Value % of Total
Royal Caribbean Cruises Ltd 386,972 19,135,758 3.866%
Naspers Ltd 197,130 18,743,036 3.787%
Taiwan Semiconductor Manufactu 803,491 12,753,743 2.577%
Anthem Inc 121,869 11,548,929 2.333%
Amazon.com Inc 46,299 11,389,302 2.301%
TD Ameritrade Holding Corp 447,673 10,506,729 2.123%
Ryanair Holdings PLC 1,425,111 10,472,673 2.116%
Google Inc 26,767 9,645,354 1.949%
Nestle SA 187,056 9,498,987 1.919%
Markel Corp 19,293 9,306,182 1.880%

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

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