Baillie Gifford Int Conc Growth ADR SMA (S:0P0001SO5X)
12.35
-0.78
(-5.93%)
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 January 14, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MercadoLibre, Inc. | 11.75% | 2044.98 | -1.38% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10.44% | 325.93 | -1.59% |
| Spotify Technology SA | 9.04% | 521.32 | -2.49% |
| ASML Holding NV | 7.64% | 1264.15 | -0.47% |
| Adyen NV | 6.19% | 16.02 | -1.11% |
| Sea Ltd. (Singapore) | 5.27% | 124.54 | -4.10% |
| NVIDIA Corp. | 5.13% | 181.88 | -2.12% |
| Ferrari NV | 5.08% | 357.26 | -0.79% |
| Tencent Holdings Ltd. | 4.31% | 80.65 | 0.69% |
| Shopify, Inc. | 4.24% | 154.44 | -7.76% |
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 | -- |