Nasdaq - Delayed Quote USD

Baillie Gifford Global Alpha Equities Fund (BGAKX)

16.91
+0.01
+(0.06%)
As of 8:05:08 AM EDT. Market Open.
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  • Previous Close 16.90
  • YTD Return -3.30%
  • Expense Ratio 0.65%
  • Category World Large-Stock Growth
  • Last Cap Gain 41.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 504.83M
  • Beta (5Y Monthly) 1.19
  • Yield 1.52%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.26
  • Inception Date Apr 28, 2017

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.

Baillie Gifford Funds

Fund Family

World Large-Stock Growth

Fund Category

504.83M

Net Assets

2017-04-28

Inception Date

More about Baillie Gifford Global Alpha Equities Fund

Performance Overview: BGAKX

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Trailing returns as of 5/15/2025. Category is World Large-Stock Growth.

YTD Return

BGAKX
3.30%
Category
9.95%
 

1-Year Return

BGAKX
3.89%
Category
40.81%
 

3-Year Return

BGAKX
6.54%
Category
19.17%
 

5-Year Return

BGAKX
7.87%
Category
18.49%
 

Holdings: BGAKX

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Sector Weightings

SectorBGAKX
Technology   25.46%
Consumer Cyclical   18.26%
Communication Services   15.37%
Financial Services   10.30%
Industrials   10.11%
Healthcare   9.96%
Basic Materials   5.88%
Energy   2.02%
Real Estate   1.91%
Consumer Defensive   0.74%
Utilities   0.00%
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Recent News: BGAKX

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Research Reports: BGAKX

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