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Baillie Gifford UK & Balanced Funds ICVC - International Fund

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BGFITBA:LN
3,366.00
GBp
9.00
0.27%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
3,357.00 - 4,077.00
1 Yr Return
-9.66%
YTD Return
-13.98%
Previous Close
3,357.00
52Wk Range
3,357.00 - 4,077.00
1 Yr Return
-9.20%
YTD Return
-13.98%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/12/2016)
3,366
Total Assets (m GBP) (on 02/12/2016)
483.239
Inception Date
07/01/1995
Last Dividend (on 01/31/2016)
16.5
Dividend Indicated Gross Yield
1.09%
Fund Managers
CHARLES PLOWDEN / MALCOLM MACCOLL
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.64%
Top Fund Holdings
Name Position Value % of Fund
Royal Caribbean Cruises Ltd 397.91 k 22.81 m 4.43
Amazon.com Inc 50.48 k 16.83 m 3.27
Naspers Ltd 180.46 k 15.21 m 2.95
Ryanair Holdings PLC 1.50 m 13.74 m 2.67
AIA Group Ltd 3.72 m 13.36 m 2.59
Anthem Inc 130.87 k 12.00 m 2.33
Alphabet Inc 28.88 k 11.61 m 2.25
Taiwan Semiconductor Manufactu 870.59 k 11.25 m 2.19
Markel Corp 20.71 k 11.09 m 2.15
TD Ameritrade Holding Corp 480.65 k 10.46 m 2.03
Profile
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.
ADDRESS
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
PHONE
44-800-917-2113