Baillie Gifford Global Alpha Equities Fund K (BGAKX)
13.71
-0.08
(-0.58%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.66% | 233.59M | 1.09% | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -309.88M | 4.97% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. It will invest in securities issued by companies located in countries contained in the MSCI ACWI Index, cash and cash equivalents. It will invest in companies whose principal activities are in the U.S., Canada, Europe, Australasia, Africa, the Middle East and/or the Far East. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Baillie Gifford |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
96
-111.49M
Peer Group Low
404.11M
Peer Group High
1 Year
% Rank:
80
-309.88M
-3.705B
Peer Group Low
1.668B
Peer Group High
3 Months
% Rank:
88
-551.58M
Peer Group Low
582.25M
Peer Group High
3 Years
% Rank:
82
-7.133B
Peer Group Low
2.223B
Peer Group High
6 Months
% Rank:
80
-1.676B
Peer Group Low
1.322B
Peer Group High
5 Years
% Rank:
74
-7.929B
Peer Group Low
2.845B
Peer Group High
YTD
% Rank:
80
-1.803B
Peer Group Low
1.383B
Peer Group High
10 Years
% Rank:
74
-8.139B
Peer Group Low
7.170B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 98.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.76% | 17.24 | 0.00% |
| NVIDIA Corp. | 5.73% | 213.14 | 2.24% |
| Alphabet, Inc. | 4.05% | 343.39 | -0.35% |
| Amazon.com, Inc. | 3.41% | 260.97 | -0.42% |
| Microsoft Corp. | 2.93% | 491.54 | 0.87% |
| Meta Platforms, Inc. | 2.67% | 569.97 | 1.96% |
| Tencent Holdings Ltd. | 2.27% | 57.28 | -1.25% |
| Samsung Electronics Co., Ltd. | 2.24% | 140.00 | 0.00% |
| Royalty Pharma Plc | 2.09% | 62.09 | 1.24% |
| Martin Marietta Materials, Inc. | 2.07% | 532.00 | -0.21% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.57% |
| Administration Fee | 590184.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10.00M None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Qualified Income
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Normal
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Qualified
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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LT Cap Gains
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Ordinary Income
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Non-Qual
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ST Cap Gains
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Interest
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Tax-Exempt
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ROC
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Other
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Total
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. It will invest in securities issued by companies located in countries contained in the MSCI ACWI Index, cash and cash equivalents. It will invest in companies whose principal activities are in the U.S., Canada, Europe, Australasia, Africa, the Middle East and/or the Far East. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Baillie Gifford |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 4.30% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 89 |
| Stock | |
| Weighted Average PE Ratio | 30.51 |
| Weighted Average Price to Sales Ratio | 8.004 |
| Weighted Average Price to Book Ratio | 8.567 |
| Weighted Median ROE | 35.41% |
| Weighted Median ROA | 16.87% |
| Return on Investment (TTM) | 22.44% |
| Earning Yield | 0.0393 |
| LT Debt / Shareholders Equity | 0.5412 |
| Number of Equity Holdings | 87 |
As of April 30, 2026
Growth Metrics
| EPS Growth (1Y) | 27.03% |
| EPS Growth (3Y) | 20.42% |
| EPS Growth (5Y) | 25.76% |
| Sales Growth (1Y) | 17.23% |
| Sales Growth (3Y) | 16.32% |
| Sales Growth (5Y) | 18.79% |
| Sales per Share Growth (1Y) | 49.22% |
| Sales per Share Growth (3Y) | 15.28% |
| Operating Cash Flow - Growth Rate (3Y) | 33.12% |
As of April 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BGAKX", "name") |
| Broad Asset Class: =YCI("M:BGAKX", "broad_asset_class") |
| Broad Category: =YCI("M:BGAKX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BGAKX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |