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Baillie Gifford UK & Balanced Funds ICVC - International Fund

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BGFITCA:LN
3,851.00
GBp
37.00
0.95%
As of 00:59:30 ET on 09/04/2015.
Fund Type
OEIC
52Wk Range
3,453.00 - 4,399.00
1 Yr Return
2.45%
YTD Return
-1.68%
Previous Close
3,888.00
52Wk Range
3,453.00 - 4,399.00
1 Yr Return
2.45%
YTD Return
-1.68%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/04/2015)
3,851
Total Assets (m GBP) (on 09/04/2015)
511.051
Inception Date
07/01/1995
Last Dividend (on 02/02/2015)
30.41
Dividend Indicated Gross Yield
1.75%
Fund Managers
LYNN DEWAR
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.05%
Top Fund Holdings
Name Position Value % of Fund
Royal Caribbean Cruises Ltd 387.21 k 19.28 m 3.60
Naspers Ltd 177.19 k 17.04 m 3.18
Anthem Inc 127.86 k 14.06 m 2.62
Amazon.com Inc 48.82 k 13.73 m 2.56
Taiwan Semiconductor Manufactu 845.09 k 13.45 m 2.51
Ryanair Holdings PLC 1.50 m 12.50 m 2.33
TD Ameritrade Holding Corp 469.31 k 11.43 m 2.13
AIA Group Ltd 2.40 m 10.37 m 1.93
Markel Corp 20.18 k 10.22 m 1.91
Nestle SA 196.59 k 9.96 m 1.86
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