Baillie Gifford Emerging Markets Equities Fund 5 (BGEDX)
30.91
-0.73
(-2.32%)
USD |
Jan 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.64% | 7.864B | 1.77% | 21.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -124.81M | 49.83% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund invests in a portfolio of exchange-traded securities issued by companies such as those located in countries contained in the MSCI Emerging Markets Index, cash and cash equivalents. The Index includes large-, mid-, and small-cap issuers from a variety of countries with markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Baillie Gifford |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
92
-1.282B
Peer Group Low
8.897B
Peer Group High
1 Year
% Rank:
61
-124.81M
-10.37B
Peer Group Low
24.16B
Peer Group High
3 Months
% Rank:
90
-2.459B
Peer Group Low
13.78B
Peer Group High
3 Years
% Rank:
69
-21.19B
Peer Group Low
23.37B
Peer Group High
6 Months
% Rank:
17
-4.919B
Peer Group Low
16.85B
Peer Group High
5 Years
% Rank:
18
-30.72B
Peer Group Low
34.48B
Peer Group High
YTD
% Rank:
--
-687.20M
Peer Group Low
8.897B
Peer Group High
10 Years
% Rank:
10
-33.19B
Peer Group Low
76.82B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 31, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 97.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.28% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 13.88% | 17.24 | 0.00% |
| Samsung Electronics Co., Ltd. | 4.72% | 65.21 | 0.00% |
| Tencent Holdings Ltd. | 4.34% | 78.88 | -0.73% |
|
SK Hynix Inc ORD
|
4.16% | -- | -- |
| Alibaba Group Holding Ltd. | 3.46% | 21.50 | -4.73% |
| MercadoLibre, Inc. | 3.44% | 2147.79 | -3.17% |
|
Reliance Industries Ltd ORD
|
2.68% | -- | -- |
| Naspers Ltd. | 2.19% | 61.03 | 0.00% |
| First Quantum Minerals Ltd. | 2.00% | 38.49 | -7.74% |
|
Samsung Electronics Co Ltd
|
1.84% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.02% |
| Actual Management Fee | 0.52% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 500.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund invests in a portfolio of exchange-traded securities issued by companies such as those located in countries contained in the MSCI Emerging Markets Index, cash and cash equivalents. The Index includes large-, mid-, and small-cap issuers from a variety of countries with markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Baillie Gifford |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-29-26) | 1.53% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 26.64 |
| Weighted Average Price to Sales Ratio | 5.374 |
| Weighted Average Price to Book Ratio | 5.029 |
| Weighted Median ROE | 21.48% |
| Weighted Median ROA | 10.98% |
| ROI (TTM) | 16.98% |
| Return on Investment (TTM) | 16.98% |
| Earning Yield | 0.0543 |
| LT Debt / Shareholders Equity | 0.3775 |
| Number of Equity Holdings | 10 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 45.95% |
| EPS Growth (3Y) | 15.66% |
| EPS Growth (5Y) | 19.93% |
| Sales Growth (1Y) | 18.99% |
| Sales Growth (3Y) | 15.22% |
| Sales Growth (5Y) | 18.54% |
| Sales per Share Growth (1Y) | 19.87% |
| Sales per Share Growth (3Y) | 18.03% |
| Operating Cash Flow - Growth Rate (3Y) | 29.50% |
As of December 31, 2025
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:BGEDX", "name") |
| Broad Asset Class: =YCI("M:BGEDX", "broad_asset_class") |
| Broad Category: =YCI("M:BGEDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BGEDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |