Baillie Gifford EAFE Plus All Cap (S:0P00003J5D)
103.44
-0.74
(-0.71%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 24, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.52% | 17.24 | 0.00% |
| United Overseas Bank Ltd. (Singapore) | 3.39% | 26.35 | 2.75% |
| Investor AB | 2.91% | 34.88 | 0.00% |
| ASML Holding NV | 2.77% | 1069.00 | 0.59% |
| AIA Group Ltd. | 2.44% | 10.35 | -0.38% |
| Roche Holding AG | 2.31% | 419.26 | 2.66% |
| Unilever Plc | 2.22% | 65.20 | -3.84% |
| LVMH Moët Hennessy Louis Vuitton SE | 2.21% | 738.83 | 0.02% |
| TotalEnergies SE (DELISTED) | 2.15% | 65.54 | -0.94% |
| ASSA ABLOY AB | 2.13% | 39.32 | 0.00% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |