Returns Chart

Key Stats

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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

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 2
506.13M
-3.570B Category Low
1.532B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of June 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
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--
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--
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% Rank in Cat (NAV)
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Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
1.84%
5.02%
34.65%
-9.37%
32.65%
36.44%
7.69%
-18.55%
-5.66%
4.50%
27.19%
-14.20%
21.51%
10.65%
7.82%
-10.74%
5.34%
1.86%
28.90%
-5.85%
30.08%
33.41%
17.95%
-19.92%
18.50%
1.05%
49.44%
-5.58%
35.53%
55.66%
0.31%
-35.61%
-2.30%
1.90%
26.75%
-6.98%
28.78%
20.06%
17.86%
-14.49%
3.73%
2.18%
34.28%
-4.27%
26.37%
33.41%
11.86%
-25.20%
As of May 31, 2022.

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

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of March 31, 2022

Asset Allocation

As of March 31, 2022.
Type % Net % Long % Short
Cash 0.71% Upgrade Upgrade
Stock 99.29% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

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 --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment 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

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

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of March 31, 2022

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

Top Portfolio Holders

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