- Fund Type: OEIC
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Baillie Gifford UK & Balanced Funds ICVC - International Fund
+ Add to WatchlistBGFITBA:LN
2,981.00 GBp 12.00 0.40%As of 00:59:30 ET on 06/18/2013.
Snapshot for Baillie Gifford UK & Balanced Funds ICVC - International Fund (BGFITBA)
| Year To Date: | +16.61% | 3-Month: | -0.74% | 3-Year: | +10.60% | 52-Week Range: | 2,313.00 - 3,214.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.36% | 1-Year: | +26.61% | 5-Year: | +8.02% | Beta vs FTWBWXUK: | 0.93 |
Fund Profile & Information for BGFITBA
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 / SPENCER ADAIR | ||
| Web Site: | www.bailliegifford.com | ||
Fundamentals for BGFITBA
| NAV | (on 2013-06-18) 2,981.00 |
|---|---|
| Assets (M) | (on 2013-04-30) 376.97 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BGFITBA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-01) 18.53 |
| Dividend Yield (ttm) | 1.09 |
Fees & Expenses for BGFITBA
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.64 |
Top Fund Holdings for BGFITBA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Svenska Handelsbanken AB | 440,420 | 12,653,652 | 3.408% |
| eBay Inc | 266,321 | 9,593,170 | 2.584% |
| Cie Financiere Richemont SA | 175,090 | 9,313,166 | 2.509% |
| Amazon.com Inc | 53,352 | 9,288,098 | 2.502% |
| Roche Holding AG | 59,378 | 8,999,334 | 2.424% |
| Omnicom Group Inc | 231,197 | 8,762,031 | 2.360% |
| Nestle SA | 182,368 | 8,432,235 | 2.271% |
| Naspers Ltd | 193,940 | 8,298,919 | 2.235% |
| Samsung Electronics Co Ltd | 15,707 | 7,346,489 | 1.979% |
| Mastercard Inc | 21,310 | 7,269,265 | 1.958% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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