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Baillie Gifford Global Alpha Equities Fund (BGAKX)

16.91
+0.01
+(0.06%)
At close: 8:05:08 AM EDT

Fund Summary

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 Global Alpha Equities Fund

Uk Eh3 8e4 X0 00000
Edinburgh Scotland

Fund Overview

Category World Large-Stock Growth
Fund Family Baillie Gifford Funds
Net Assets 504.83M
YTD Return -3.30%
Yield 1.52%
Morningstar Rating
Inception Date Apr 28, 2017

Fund Operations

Last Dividend 0.26
Last Cap Gain 41.00
Holdings Turnover 28.00%
Average for Category --

Fees & Expenses

Expense BGAKX Category Average
Annual Report Expense Ratio (net) 0.65% 1.12%
Prospectus Net Expense Ratio 0.65% --
Prospectus Gross Expense Ratio 0.65% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.37%
Max Deferred Sales Load -- 1.26%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Taylor started his career as a UK equity analyst in 1981 within the investment department of Guardian Royal Exchange Assurance. In 1987, he joined Hill Samuel Investment Management and in 1991 was appointed head of UK equities at Royal Insurance Asset Management. He joined Threadneedle in 1995. In 1999, he was appointed Joint Head of Pan European equities and in June 2002 was appointed Head of Equities.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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