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

Baillie Gifford UK & Balanced Funds ICVC - International Fund

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BGFITCA:LN

4,044.00 GBp 24.00 0.59%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +3.24% 3-Month: +12.15% 3-Year: +16.22% 52-Week Range: 3,324.00 - 4,068.00
1-Month: +2.69% 1-Year: +17.83% 5-Year: +14.18% Beta vs FTWBWXUK: 1.05

Mutual Fund Chart for BGFITCA

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  • BGFITCA:LN 4,044.00
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Fund Profile & Information for BGFITCA

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 BGFITCA

NAV (on 2015-01-26) 4,044.00
Assets (M) (on 2014-11-27) 462.15
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 100.00

Dividends for BGFITCA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-02) 30.24
Dividend Yield (ttm) 1.21

Fees & Expenses for BGFITCA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.05

Top Fund Holdings for BGFITCA

Filing Date: 10/31/2014
Name Position Value % of Total
Royal Caribbean Cruises Ltd 379,434 16,119,838 3.648%
Naspers Ltd 199,446 15,490,198 3.505%
Roche Holding AG 59,534 10,968,824 2.482%
Taiwan Semiconductor Manufactu 781,291 10,753,189 2.433%
Moody's Corp 159,235 9,876,173 2.235%
Anthem Inc 123,139 9,750,909 2.206%
Google Inc 26,913 9,404,663 2.128%
TD Ameritrade Holding Corp 434,833 9,170,114 2.075%
Amazon.com Inc 45,097 8,610,119 1.948%
Nestle SA 187,729 8,583,012 1.942%

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

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