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Baillie Gifford UK & Balanced Funds ICVC - International Fund

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BGFITCA:LN
4,086.00
GBp
11.00
0.27%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
4,097.00
52Wk Range
3,453.00 - 4,399.00
1 Yr Return
13.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
4,086
Total Assets (m GBp) (on 07/03/2015)
535.384
Inception Date
07/01/1995
Last Dividend (on 02/02/2015)
30.41
Dividend Indicated Gross Yield
1.65%
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 386.97 k 21.34 m 4.11
Naspers Ltd 197.13 k 20.49 m 3.95
Taiwan Semiconductor Manufactu 803.49 k 12.71 m 2.45
Anthem Inc 121.87 k 12.68 m 2.44
Amazon.com Inc 46.30 k 11.61 m 2.24
Ryanair Holdings PLC 1.43 m 11.48 m 2.21
TD Ameritrade Holding Corp 447.67 k 11.24 m 2.17
Markel Corp 19.29 k 9.99 m 1.93
Google Inc 26.77 k 9.85 m 1.90
AIA Group Ltd 2.29 m 9.71 m 1.87
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