Nasdaq - Delayed Quote USD

Baillie Gifford Global Stwdsp Eqs Instl (BGSSX)

10.83 0.00 (0.00%)
As of January 8 at 8:00 PM EST. Market Open.
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  • Previous Close 10.83
  • YTD Return 8.93%
  • Expense Ratio 0.65%
  • Category World Large-Stock Growth
  • Last Cap Gain -10.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 3.93M
  • Beta (5Y Monthly) 1.39
  • Yield 0.07%
  • 5y Average Return --
  • Holdings Turnover 12.00%
  • Last Dividend 0.01
  • Inception Date Dec 14, 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, cash and cash equivalents. The fund invests at least 40% of its total assets in securities of companies located outside the U.S. when market conditions are favorable, but, when market conditions are not favorable, invests at least 30% of its total assets in companies located outside the U.S.

Baillie Gifford Funds

Fund Family

World Large-Stock Growth

Fund Category

3.93M

Net Assets

2017-12-14

Inception Date

More about Baillie Gifford Global Stwdsp Eqs Instl

Performance Overview: BGSSX

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Trailing returns as of 3/30/2023. Category is World Large-Stock Growth.

YTD Return

BGSSX
8.93%
Category
9.95%
 

1-Year Return

BGSSX
24.17%
Category
40.81%
 

3-Year Return

BGSSX
8.34%
Category
19.17%
 

5-Year Return

BGSSX
4.26%
Category
18.49%
 

Holdings: BGSSX

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Top 10 Holdings (26.53% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 3.34%
MKTX
MKTX 3.04%
NVDA
NVDA 3.02%
1299.HK
1299.HK 2.92%
IMCD.AS
IMCD.AS 2.84%
NFLX
NFLX 2.38%
9618.HK
9618.HK 2.36%
WDAY
WDAY 2.30%
SHOP
SHOP 2.24%
8309.T
8309.T 2.09%

Sector Weightings

SectorBGSSX
Industrials   22.07%
Technology   17.18%
Financial Services   16.54%
Healthcare   15.75%
Consumer Cyclical   14.63%
Communication Services   6.57%
Consumer Defensive   4.21%
Basic Materials   2.84%
Real Estate   0.21%
Utilities   0.00%
Energy   0.00%
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Recent News: BGSSX

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Research Reports: BGSSX

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