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

Baillie Gifford UK & Balanced Funds ICVC - International Fund

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BGFITBA:LN

3,426.00 GBp 0.000.00%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +6.43% 3-Month: +4.93% 3-Year: +16.43% 52-Week Range: 3,039.00 - 3,426.00
1-Month: +2.24% 1-Year: +11.31% 5-Year: +13.08% Beta vs FTWBWXUK: 0.99

Mutual Fund Chart for BGFITBA

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  • BGFITBA:LN 3,425.00
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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
Web Site: www.bailliegifford.com

Fundamentals for BGFITBA

NAV (on 2014-08-26) 3,425.00
Assets (M) (on 2014-03-31) 394.14
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 2014-08-01) 10.00
Dividend Yield (ttm) 0.69

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: 05/30/2014
Name Position Value % of Total
Naspers Ltd 190,373 12,511,555 3.103%
Royal Caribbean Cruises Ltd 357,473 11,782,927 2.922%
Roche Holding AG 55,868 9,817,418 2.435%
Taiwan Semiconductor Manufactu 747,391 9,160,820 2.272%
Samsung Electronics Co Ltd 19,857 8,416,792 2.087%
Moody's Corp 159,235 8,120,283 2.014%
Nestle SA 171,101 8,015,902 1.988%
Ryanair Holdings PLC 1,314,705 7,680,966 1.905%
eBay Inc 249,985 7,560,355 1.875%
WellPoint Inc 116,691 7,538,236 1.869%

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

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