Baillie Gifford Global Alpha Equities Fund K (BGAKX)
16.91
+0.01
(+0.06%)
USD |
May 15 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.65% | 549.04M | 1.07% | 28.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -263.24M | 7.39% | Upgrade | Upgrade |
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 |
| 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:
48
-76.26M
Peer Group Low
83.74M
Peer Group High
1 Year
% Rank:
79
-263.24M
-1.631B
Peer Group Low
570.94M
Peer Group High
3 Months
% Rank:
29
-228.49M
Peer Group Low
156.80M
Peer Group High
3 Years
% Rank:
80
-3.637B
Peer Group Low
1.469B
Peer Group High
6 Months
% Rank:
70
-910.24M
Peer Group Low
397.68M
Peer Group High
5 Years
% Rank:
84
-2.070B
Peer Group Low
3.627B
Peer Group High
YTD
% Rank:
23
-419.31M
Peer Group Low
253.18M
Peer Group High
10 Years
% Rank:
85
-3.819B
Peer Group Low
7.818B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 16, 2025.
Asset Allocation
As of August 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.10% |
| Stock | 97.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 4.07% | 454.27 | 0.25% |
| Meta Platforms Inc | 3.59% | 640.25 | -0.56% |
| Amazon.com Inc | 3.51% | 205.56 | 0.19% |
| Elevance Health Inc | 3.43% | 403.48 | 3.46% |
| NVIDIA Corp | 3.10% | 135.31 | 0.36% |
| Martin Marietta Materials Inc | 3.04% | 563.91 | 2.00% |
| CRH PLC | 2.83% | 98.95 | 1.14% |
| Moodys Corp | 2.64% | 488.95 | 0.33% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.61% | 17.24 | 0.00% |
| Novo Nordisk AS | 2.33% | 63.29 | -3.45% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.57% |
| Administration Fee | 581.5K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10.00M None |
| Minimum Subsequent Investment | 0.00 None |
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 |
| 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 (5-15-25) | 1.52% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 36.38 |
| Weighted Average Price to Sales Ratio | 7.928 |
| Weighted Average Price to Book Ratio | 8.871 |
| Weighted Median ROE | 29.27% |
| Weighted Median ROA | 12.02% |
| ROI (TTM) | 17.29% |
| Return on Investment (TTM) | 17.29% |
| Earning Yield | 0.0343 |
| LT Debt / Shareholders Equity | 0.7692 |
As of August 31, 2024
Growth Metrics
| EPS Growth (1Y) | 31.03% |
| EPS Growth (3Y) | 16.97% |
| EPS Growth (5Y) | 17.63% |
| Sales Growth (1Y) | 14.43% |
| Sales Growth (3Y) | 21.30% |
| Sales Growth (5Y) | 19.61% |
| Sales per Share Growth (1Y) | 18.34% |
| Sales per Share Growth (3Y) | 20.78% |
| Operating Cash Flow - Growth Ratge (3Y) | 20.33% |
As of August 31, 2024
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. |