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Baillie Gifford UK & Balanced Funds ICVC - International Fund

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BGFITBI:LN
3,222.00
GBp
18.00
0.56%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
2,746.00 - 3,476.00
1 Yr Return
15.06%
YTD Return
3.89%
Previous Close
3,204.00
52Wk Range
2,746.00 - 3,476.00
1 Yr Return
15.06%
YTD Return
3.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
3,222
Total Assets (m GBP) (on 07/31/2015)
538.443
Inception Date
07/01/1995
Last Dividend (on 02/02/2015)
9.88
Dividend Indicated Gross Yield
0.68%
Fund Managers
LYNN DEWAR
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
Naspers Ltd 207.10 k 21.09 m 4.06
Royal Caribbean Cruises Ltd 406.05 k 17.98 m 3.46
Taiwan Semiconductor Manufactu 845.09 k 13.44 m 2.58
Amazon.com Inc 48.82 k 13.40 m 2.58
Anthem Inc 127.86 k 12.56 m 2.42
Ryanair Holdings PLC 1.50 m 11.45 m 2.20
TD Ameritrade Holding Corp 469.31 k 11.07 m 2.13
AIA Group Ltd 2.40 m 10.45 m 2.01
Nestle SA 196.59 k 9.95 m 1.91
Google Inc 28.06 k 9.81 m 1.89
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