Baillie Gifford Global Alpha Equities 5 (BGAVX)
18.06
0.00 (0.00%)
USD |
May 31 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.49% | 638.94M | -- | 40.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 506.13M | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. It invests predominantly in a diversified portfolio of securities issued by companies located in countries represented in the MSCI ACWI Index. The fund invests in a range of companies globally. It ordinarily invests in securities of issuers located in at least three different countries. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | BGAEX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Global Large-Stock Growth |
| Category Index | -- |
| Prospectus Objective | World Stock |
| Fund Owner Firm Name | Baillie Gifford Funds |
| Prospectus Benchmark Index | |
| MSCI ACWI GR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Malcolm MacColl | 10.55 yrs |
| Spencer Adair | 10.55 yrs |
| Helen Xiong | 1.08 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
--
Category High
1 Year
% Rank:
2
506.13M
-3.570B
Category Low
1.532B
Category High
3 Months
% Rank:
--
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Category Low
--
Category High
3 Years
% Rank:
--
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Category Low
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Category High
6 Months
% Rank:
--
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Category Low
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Category High
5 Years
% Rank:
--
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of June 30, 2022
Performance Versus Category
Annual Total Returns Versus Peers
As of May 31, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Anthem Inc | 3.46% | 485.98 | 0.70% |
| Microsoft Corp | 3.11% | 259.58 | 1.07% |
| Alphabet Inc Class C | 3.05% | 2181.62 | -0.27% |
| Moody's Corporation | 2.88% | 274.91 | 1.08% |
| Martin Marietta Materials Inc | 2.72% | 296.05 | -1.07% |
|
Reliance Industries Ltd ADR
|
2.58% | -- | -- |
|
BHP Group Ltd
|
2.36% | -- | -- |
|
Taiwan Semiconductor Manufacturing Co Ltd
|
2.34% | -- | -- |
| Amazon.com Inc | 2.27% | 109.56 | 3.15% |
|
Prosus NV Ordinary Shares - Class N
|
2.26% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. It invests predominantly in a diversified portfolio of securities issued by companies located in countries represented in the MSCI ACWI Index. The fund invests in a range of companies globally. It ordinarily invests in securities of issuers located in at least three different countries. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | BGAEX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Global Large-Stock Growth |
| Category Index | -- |
| Prospectus Objective | World Stock |
| Fund Owner Firm Name | Baillie Gifford Funds |
| Prospectus Benchmark Index | |
| MSCI ACWI GR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Malcolm MacColl | 10.55 yrs |
| Spencer Adair | 10.55 yrs |
| Helen Xiong | 1.08 yrs |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (4-12-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 19.41 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 1/13/2022 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 7/2/2021 |
| Share Classes | |
| BGAEX | C |
| BGAKX | Other |
| BGASX | Inst |
| BGATX | B |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |