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Baillie Gifford Emerging Markets Equities Fund (BGKEX)

21.29
+0.02
+(0.09%)
At close: 8:00:07 PM EDT
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  • Previous Close 21.27
  • YTD Return 4.02%
  • Expense Ratio 0.79%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 5.2B
  • Beta (5Y Monthly) 1.13
  • Yield 3.38%
  • 5y Average Return --
  • Holdings Turnover 21.00%
  • Last Dividend 0.67
  • 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 of companies located in countries represented in the MSCI Emerging Markets Index. It invests in equity securities either directly or indirectly, such as through depositary receipts or participatory notes, and may invest in preferred stocks, convertible securities and warrants. The fund is not constrained with respect to market capitalization and may participate in initial public offerings ("IPOs") and in securities offerings that are not registered in the U.S.

Baillie Gifford Funds

Fund Family

Diversified Emerging Mkts

Fund Category

5.2B

Net Assets

2017-04-28

Inception Date

More about Baillie Gifford Emerging Markets Equities Fund

Performance Overview: BGKEX

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Trailing returns as of 5/22/2025. Category is Diversified Emerging Mkts.

YTD Return

BGKEX
4.02%
Category
8.73%
 

1-Year Return

BGKEX
5.69%
Category
41.79%
 

3-Year Return

BGKEX
5.26%
Category
11.48%
 

5-Year Return

BGKEX
6.22%
Category
12.18%
 

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Holdings: BGKEX

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Sector Weightings

SectorBGKEX
Technology   28.04%
Consumer Cyclical   24.32%
Financial Services   15.74%
Communication Services   9.80%
Energy   7.73%
Basic Materials   7.08%
Consumer Defensive   3.77%
Industrials   2.00%
Real Estate   0.91%
Healthcare   0.61%
Utilities   0.00%
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Recent News: BGKEX

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Research Reports: BGKEX

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