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Baillie Gifford UK & Balanced Funds ICVC - International Fund

BGFITBI:LN
3,812.00
GBp
25.00
0.66%
As of 12:59 AM EDT 7/25/2016
Fund Type
OEIC
52Wk Range
2,845.00 - 3,812.00
1 Yr Return
16.91%
YTD Return
14.93%
Previous Close
3,787.00
52Wk Range
2,845.00 - 3,812.00
1 Yr Return
16.50%
YTD Return
14.93%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2016)
3,812
Total Assets (m GBP) (on 07/22/2016)
616.247
Inception Date
07/01/1995
Last Dividend (on 08/01/2016)
4.75
Dividend Indicated Gross Yield
0.75%
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
0.68%

Top Fund Holdings

Name Position Value % of Fund
50.33 k 20.79 m 3.73
349.61 k 19.98 m 3.59
181.01 k 17.65 m 3.17
796.09 k 15.65 m 2.81
852.79 k 15.55 m 2.79
268.26 k 15.12 m 2.72
28.18 k 14.61 m 2.62
3.65 m 14.40 m 2.59
130.60 k 12.63 m 2.27
1.12 m 12.55 m 2.26
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