Baillie Gifford International Growth Fund 5 (BGEVX)
15.38
-0.12
(-0.77%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.42% | 2.841B | 0.80% | 21.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -512.24M | 10.07% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. Fund will invest at least 80% of its net assets in common stocks and other equity securities of companies that are included in the MSCI EAFE Index or whose principal activities are in Europe, Australasia, and/or the Far East. The Fund may invest in stocks of any market capitalization. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Baillie Gifford |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
89
-5.990B
Peer Group Low
1.355B
Peer Group High
1 Year
% Rank:
78
-512.24M
-22.62B
Peer Group Low
2.373B
Peer Group High
3 Months
% Rank:
87
-6.109B
Peer Group Low
1.047B
Peer Group High
3 Years
% Rank:
74
-57.76B
Peer Group Low
3.804B
Peer Group High
6 Months
% Rank:
80
-8.472B
Peer Group Low
6.144B
Peer Group High
5 Years
% Rank:
67
-82.93B
Peer Group Low
5.726B
Peer Group High
YTD
% Rank:
81
-10.44B
Peer Group Low
6.144B
Peer Group High
10 Years
% Rank:
76
-109.88B
Peer Group Low
8.608B
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 | 1.14% |
| Stock | 97.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.69% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7.44% | 17.24 | 0.00% |
| Spotify Technology SA | 3.98% | 552.60 | 2.74% |
| DSV A/S | 3.55% | 221.86 | 2.66% |
| Atlas Copco AB | 3.15% | 21.44 | -0.44% |
| MercadoLibre, Inc. | 3.14% | 1996.93 | 2.52% |
| AIA Group Ltd. | 3.12% | 9.406 | -2.02% |
| L'Oréal SA | 3.06% | 450.00 | 3.12% |
| ASML Holding NV | 2.98% | 1728.17 | -1.89% |
| Adyen NV | 2.97% | 1322.94 | 6.90% |
| KEYENCE Corp. | 2.85% | 493.75 | -3.23% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.02% |
| Actual Management Fee | 0.33% |
| 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 |
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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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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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
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. Fund will invest at least 80% of its net assets in common stocks and other equity securities of companies that are included in the MSCI EAFE Index or whose principal activities are in Europe, Australasia, and/or the Far East. The Fund may invest in stocks of any market capitalization. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International 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) | 0.22% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 63 |
| Stock | |
| Weighted Average PE Ratio | 36.17 |
| Weighted Average Price to Sales Ratio | 7.659 |
| Weighted Average Price to Book Ratio | 8.260 |
| Weighted Median ROE | 23.82% |
| Weighted Median ROA | 12.09% |
| Return on Investment (TTM) | 18.28% |
| Earning Yield | 0.0347 |
| LT Debt / Shareholders Equity | 0.4232 |
| Number of Equity Holdings | 62 |
As of April 30, 2026
Growth Metrics
| EPS Growth (1Y) | 26.77% |
| EPS Growth (3Y) | 20.68% |
| EPS Growth (5Y) | 25.14% |
| Sales Growth (1Y) | 16.65% |
| Sales Growth (3Y) | 15.46% |
| Sales Growth (5Y) | 19.79% |
| Sales per Share Growth (1Y) | 38.55% |
| Sales per Share Growth (3Y) | 15.56% |
| Operating Cash Flow - Growth Rate (3Y) | 34.41% |
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:BGEVX", "name") |
| Broad Asset Class: =YCI("M:BGEVX", "broad_asset_class") |
| Broad Category: =YCI("M:BGEVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BGEVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |