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Baillie Gifford Global Alpha Equities Fund (BGASX)

18.21 +0.08 (+0.44%)
At close: 8:00 PM EST
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  • Previous Close 18.13
  • YTD Return 11.71%
  • Expense Ratio 0.75%
  • Category World Large-Stock Growth
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 781.27M
  • Beta (5Y Monthly) 1.19
  • Yield 0.98%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.17
  • 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

781.27M

Net Assets

2017-04-28

Inception Date

More about Baillie Gifford Global Alpha Equities Fund

Performance Overview: BGASX

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Trailing returns as of 11/20/2024. Category is World Large-Stock Growth.

YTD Return

BGASX
11.71%
Category
9.95%
 

1-Year Return

BGASX
32.80%
Category
40.81%
 

3-Year Return

BGASX
3.83%
Category
19.17%
 

5-Year Return

BGASX
8.51%
Category
18.49%
 

Holdings: BGASX

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Top 10 Holdings (31.68% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.18%
META
Meta Platforms, Inc. 3.93%
AMZN
Amazon.com, Inc. 3.65%
ELV
Elevance Health, Inc. 3.19%
NVDA
NVIDIA Corporation 3.14%
MLM
Martin Marietta Materials, Inc. 3.06%
CRH
CRH plc 2.91%
PRX.AS
Prosus N.V. 2.70%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.67%
DASH
DoorDash, Inc. 2.25%

Sector Weightings

SectorBGASX
Technology   22.21%
Consumer Cyclical   17.34%
Communication Services   13.87%
Healthcare   11.82%
Industrials   11.44%
Financial Services   9.20%
Basic Materials   9.12%
Energy   2.10%
Real Estate   1.88%
Consumer Defensive   1.01%
Utilities   0.00%
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Recent News: BGASX

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Research Reports: BGASX

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GQGRX GQG Partners Emerging Markets Equity R6
16.91
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GQGPX GQG Partners Emerging Markets Equity Inv
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GQGIX GQG Partners Emerging Markets EquityInst
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KNPAX Kinetics Paradigm Adv A
166.04
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KNPCX Kinetics Paradigm Adv C
148.09
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KNPYX Kinetics Paradigm Instl
177.44
+3.90%
 
WWNPX Kinetics Paradigm No Load
174.82
+3.90%
 
KMKCX Kinetics Market Opportunities Adv C
86.56
+3.57%
 
KMKNX Kinetics Market Opportunities No Load
93.38
+3.56%
 
KMKYX Kinetics Market Opportunities Inst
95.07
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KMKAX Kinetics Market Opportunities Adv A
91.59
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
38.79
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LSHUX Kinetics Spin-Off and Corp Rest Instl
43.64
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WWWFX Kinetics Internet No Load
115.70
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KINCX Kinetics Internet Adv C
85.16
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KINAX Kinetics Internet Adv A
104.40
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
43.21
+3.45%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
45.67
+3.44%
 
KSCYX Kinetics Small Cap Opportunities Inst
219.44
+3.29%
 
KSOAX Kinetics Small Cap Opportunities Adv A
204.75
+3.29%
 
UMPIX ProFunds UltraMid Cap Fund
75.38
+3.29%
 
KSCOX Kinetics Small Cap Opportunities No Load
213.90
+3.29%
 
KSOCX Kinetics Small Cap Opportunities Adv C
191.40
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UMPSX ProFunds UltraMid Cap Fund
57.84
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NEEIX Needham Growth Institutional
65.49
+2.86%
 
NEAIX Needham Aggressive Growth Institutional
49.77
+2.62%
 
NEAGX Needham Aggressive Growth Retail
47.16
+2.61%
 
PVIVX Paradigm Micro-Cap
58.25
+2.61%
 
KGLCX Kinetics The Global Fund
16.12
+2.54%
 
KGLAX Kinetics The Global Fund
17.55
+2.51%
 
WWWEX Kinetics Global No Load
17.71
+2.49%
 
RCMFX Schwartz Value Focused
68.40
+2.47%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
143.50
+2.47%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
144.16
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AATSX Ancora/Thelen Small-Mid Cap S
22.06
+2.46%
 
AATIX Ancora/Thelen Small-Mid Cap I
21.35
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PHSKX Virtus KAR Mid-Cap Growth A
63.19
+2.43%
 
PICMX Virtus KAR Mid-Cap Growth I
66.15
+2.43%
 
DNDGX Dunham Small Cap Growth Fund
20.53
+2.39%
 
NPSGX Nicholas Partners Small Cap Gr Instl
17.73
+2.37%
 
OSTGX Osterweis Opportunity Fund
18.62
+2.36%
 
BUISX Buffalo Small Cap Growth Institutional
15.63
+2.36%
 
DADGX Dunham Small Cap Growth A
18.78
+2.34%
 
INPIX ProFunds Internet UltraSector Inv
54.29
+2.34%
 
INPSX ProFunds Internet UltraSector Svc
34.59
+2.34%
 
CMGVX Columbia Select Mid Cap Gro Fd I2
33.35
+2.33%
 
CMGYX Columbia Select Mid Cap Gro Fd I3
33.46
+2.32%
 
CLSDX Columbia Select Mid Cap Gro S
32.76
+2.31%
 
CSCQX Columbia Small Cap Value I S
54.40
+2.22%
 
CSMIX Columbia Small Cap Value I A
46.15
+2.21%
 
CVVRX Columbia Small Cap Value I Adv
56.77
+2.21%
 
CSVYX Columbia Small Cap Value I Inst3
54.94
+2.21%
 
WGROX Wasatch Core Growth
104.81
+2.21%
 
FIMPX Nuveen Small Cap Growth Opp I
36.96
+2.21%
 
CSCRX Columbia Small Cap Growth Inst2
30.50
+2.21%
 
CUURX Columbia Small Cap Value I Inst2
56.91
+2.21%
 
CGOCX Columbia Small Cap Growth C
18.97
+2.21%
 
WIGRX Wasatch Core Growth Institutional
106.93
+2.21%
 
CSGYX Columbia Small Cap Growth Inst3
31.04
+2.21%
 
CCRIX Columbia Small Cap Growth Fund
25.97
+2.20%
 
CSCZX Columbia Small Cap Value I Inst
54.39
+2.20%
 
CGOAX Columbia Small Cap Growth A
27.04
+2.19%
 
CSVRX Columbia Small Cap Value I R
45.69
+2.19%
 
WGMCX Wasatch Ultra Growth Institutional
36.86
+2.19%
 
CMSCX Columbia Small Cap Growth Inst
29.89
+2.19%
 
CMSHX Columbia Small Cap Growth S
29.89
+2.19%
 
CHHRX Columbia Small Cap Growth Adv
32.23
+2.19%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.77
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WAMCX Wasatch Ultra Growth
36.67
+2.17%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.57
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DMCRX Driehaus Micro Cap Growth Fund
15.20
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VLPCX Virtus Duff & Phelps Sel MLP & Engy C
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UDPIX ProFunds Ultra Dow 30 ProFund
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RYCVX Rydex Dow 2x Strategy H
185.00
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RYCYX Rydex Dow 2x Strategy C
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RYLDX Rydex Dow 2x Strategy A
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WTSGX Segall Bryant & Hamill Small Cap Gr Ret
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TORCX Tortoise Energy Infrastructure TR C
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WISGX Segall Bryant & Hamill Small Cap GrInstl
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TORIX Tortoise Energy Infrastructure TR Ins
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EIPIX EIP Growth and Income I
19.88
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TORTX Tortoise Energy Infrastructure TR A
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HICGX Hennessy Cornerstone Growth Inst
39.98
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VLNPX Voya Small Cap Growth R6
50.77
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HFCGX Hennessy Cornerstone Growth Investor
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CCALX Conestoga Small Cap Institutional
83.89
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CCASX Conestoga Small Cap Investors
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GQRIX GQG Partners Global Quality Equity Instl
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LKSCX LKCM Small Cap Equity Instl
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GQRPX GQG Partners Global Quality Equity Inv
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FUGAX Fidelity Advisor Utilities A
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FAUFX Fidelity Advisor Utilities Fund
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GQRRX GQG Partners Global Quality Equity R6
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FSUTX Fidelity Select Utilities
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FUGCX Fidelity Advisor Utilities C
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FUGIX Fidelity Advisor Utilities I
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VKSIX Virtus KAR Small-Mid Cap Core I
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