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Baillie Gifford UK & Balanced Funds ICVC - UK Equity Alpha Fund

BGFBRAI:LN
357.20
GBp
1.40
0.39%
As of 12:59 AM EDT 4/28/2017
Fund Type
OEIC
52Wk Range
279.10 - 355.80
1 Yr Return
22.48%
YTD Return
7.38%
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Previous Close
355.80
52Wk Range
279.10 - 355.80
1 Yr Return
20.93%
YTD Return
7.38%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/28/2017)
357.2
Total Assets (m GBP) (on 04/27/2017)
167.109
Inception Date
04/07/1995
Last Dividend (on 01/31/2017)
1.3
Dividend Indicated Gross Yield
0.73%
Fund Managers
GERARD CALLAHAN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
292.35 k 11.75 m 7.74
2.23 m 8.92 m 5.87
537.82 k 7.28 m 4.79
137.80 k 7.26 m 4.78
335.59 k 6.98 m 4.59
340.90 k 6.50 m 4.28
198.15 k 6.44 m 4.24
217.62 k 6.20 m 4.08
143.65 k 6.09 m 4.01
730.00 k 5.98 m 3.93
Profile
Baillie Gifford UK & Balanced Funds ICVC - UK Equity Alpha Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The objective is to achieve a total return in excess of the total return on the FTSE All Share Index. The Fund will invest at least 90% in of its value in shares of companies listed in the FTSEAll Share Index.
Address
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
44-800-917-2113