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Baillie Gifford Developed EAFE All Cap Fund (BGPKX)
12.02
-0.08
(-0.66%)
At close: 8:00:07 PM EDT
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- Previous Close
12.10 - YTD Return 3.00%
- Expense Ratio 0.63%
- Category Foreign Large Growth
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 213.23M
- Beta (5Y Monthly) 1.37
- Yield 1.82%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.23
- Inception Date Mar 24, 2017
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks and other equity securities of companies whose principal activities are in developed markets in Europe, Australasia and/or the Far East. It invests in equity securities either directly or indirectly, such as through depositary receipts, 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 and in securities offerings that are not registered in the U.S.
Baillie Gifford Funds
Fund Family
Foreign Large Growth
Fund Category
213.23M
Net Assets
2017-03-24
Inception Date
Performance Overview: BGPKX
View MoreTrailing returns as of 4/9/2025. Category is Foreign Large Growth.
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Holdings: BGPKX
View MoreSector Weightings
SectorBGPKX
Industrials 24.06%
Financial Services 14.08%
Technology 13.87%
Consumer Cyclical 12.18%
Consumer Defensive 10.50%
Communication Services 9.66%
Healthcare 8.94%
Basic Materials 5.73%
Energy 0.98%
Real Estate 0.00%
Utilities 0.00%
Recent News: BGPKX
View MoreResearch Reports: BGPKX
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