• 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

3,467.00 GBp 21.00 0.61%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.67% 3-Month: -0.91% 3-Year: +9.63% 52-Week Range: 3,068.00 - 3,608.00
1-Month: -0.74% 1-Year: +10.94% 5-Year: +16.01% Beta vs FTWBWXUK: 0.96

Mutual Fund Chart for BGFITCA

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  • BGFITCA:LN 3,467.00
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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 2014-04-17) 3,467.00
Assets (M) (on 2014-03-31) 394.14
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 2014-02-03) 27.26
Dividend Yield (ttm) 1.41

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: 01/31/2014
Name Position Value % of Total
Naspers Ltd 169,675 10,498,047 2.843%
Royal Caribbean Cruises Ltd 317,461 9,580,813 2.595%
Roche Holding AG 50,202 8,408,599 2.278%
Svenska Handelsbanken AB 288,206 8,347,507 2.261%
MasterCard Inc 180,930 8,331,477 2.257%
Google Inc 11,520 8,277,928 2.242%
eBay Inc 226,624 7,335,806 1.987%
Amazon.com Inc 33,437 7,297,546 1.977%
TD Ameritrade Holding Corp 380,889 7,242,337 1.962%
Samsung Electronics Co Ltd 19,357 6,913,635 1.873%

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

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