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Baillie Gifford International Alpha Fund (BGITX)
12.41
-0.75
(-5.69%)
At close: 8:00:07 PM EDT
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks and other equity securities. It invests predominantly in securities issued by companies located in countries represented in the MSCI ACWI (ex U.S.) Index, which includes issuers from a range of developed and emerging market countries. The fund ordinarily invests in securities of issuers located in at least three countries outside the U.S.
Baillie Gifford International Alpha Fund
Uk Eh3 8e4 X0 00000
Edinburgh Scotland
Fund Overview
| Category | Foreign Large Growth |
| Fund Family | Baillie Gifford Funds |
| Net Assets | 2.1B |
| YTD Return | 4.28% |
| Yield | 0.71% |
| Morningstar Rating | |
| Inception Date | Jul 10, 2017 |
Fund Operations
| Last Dividend | 0.10 |
| Last Cap Gain | 30.00 |
| Holdings Turnover | 20.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | BGITX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.60% | 1.05% |
| Prospectus Net Expense Ratio | 0.60% | -- |
| Prospectus Gross Expense Ratio | 0.60% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.20% |
| Max Deferred Sales Load | -- | 1.29% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Donald M. Farquharson, Lead Manager since December 31, 2014
Donald Farquharson,CFA, heads the Japanese Equities Team and has been a member of the International Alpha Portfolio Construction Group (PCG) since 2014. He joined Baillie Gifford in 2008 and became a Partner in 2017. He has 32 years' investment experience dedicated almost entirely to Japanese Equities. Mr. Farquharson spent 20 years working for Schroders as a Japanese specialist, latterly as Head of the Pan Pacific Equity Team. Between 1991 and 1995, he headed Schroders' Research Team in Tokyo. Mr. Farquharson graduated MA (Hons) in Arabic Studies from the University of St Andrews in 1987. Morningstar Style Box
Morningstar Category
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