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Nasdaq - Delayed Quote USD

Baillie Gifford Developed EAFE All Cap Fund (BGPKX)

12.54
+0.19
+(1.54%)
At close: 8:00:07 PM EDT

Top 10 Holdings (28.13% of Total Assets)

SymbolCompany% Assets
U11.SI
United Overseas Bank Limited 4.94%
ASML.AS
ASML Holding N.V. 3.33%
ATCO-A.ST
Atlas Copco AB (publ) 2.95%
EXPN.L
Experian plc 2.82%
INVE B
INVE B 2.56%
LONN.SW
Lonza Group AG 2.41%
DSV.CO
DSV A/S 2.34%
JMT.LS
Jerónimo Martins, SGPS, S.A. 2.33%
GAW.L
Games Workshop Group PLC 2.23%
AUTO.L
Auto Trader Group plc 2.22%
Get Quotes for Top Holdings

Sector Weightings

SectorBGPKX
Industrials   23.74%
Financial Services   16.40%
Technology   12.52%
Consumer Cyclical   10.89%
Consumer Defensive   10.80%
Healthcare   10.65%
Communication Services   7.92%
Basic Materials   5.95%
Energy   1.12%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.23%
Stocks 98.77%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average BGPKX Category Average
Price/Earnings 0.06 28.9
Price/Book 0.36 3.83
Price/Sales 0.4 2.98
Price/Cashflow 0.07 18.83
Median Market Cap 32,949.32 61,582.79
3 Year Earnings Growth 9.43 7.72

Bond Holdings

Performance & Risk

YTD Return 1.79%
5y Average Return 3.77%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.37
Morningstar Risk Rating

Fund Overview

Category Foreign Large Growth
Fund Family Baillie Gifford Funds
Net Assets 213.23M
YTD Return 3.00%
Yield 1.82%
Morningstar Rating
Inception Date Apr 15, 2014

Fund Summary

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.

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