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    BGAKX U.S.: Nasdaq

    Baillie Gifford Global Alpha Equity Fund;K

    BGAKXUSBack To Top
    Last Updated: Jun 18, 2021 12:00 a.m. EDT

    $ 22.84

    -0.24 -1.04%
    Previous Close
    $23.08
    Advanced Charting
    • $
    • %
    • Vol
    16.73 52 Week Range 23.69

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    Overview

    BGAKX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 3 (50th percentile)
    • 4 Total Returns
    • 4 Consistent Return
    • 4 Preservation
    • 1 Tax Efficiency
    • 4 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Global Multi-Cap Growth
    Portfolio Style Global
    Fund Status Open
    Fund Inception April 28, 2017
    Managers
    MacColl
    Adair
    Xiong

    Investment Policy

    The Fund seeks capital appreciation. It will invest in securities issued by companies located in countries contained in the MSCI ACWI Index, cash and cash equivalents. It will invest in companies whose principal activities are in the U.S., Canada, Europe, Australasia, Africa, the Middle East and/or the Far East.

    Fees & Expenses

    Front load N/A
    Deferred load N/A
    Max. redemption fee N/A
    Total expense ratio 0.65%
    12 b-1 N/A
    Turnover 23%

    Risk Measures

    Alpha 0.06
    Beta 1.01
    Standard deviation 5.69
    R. squared 0.88

    Min. Investment

    Standard (taxable) $10,000,000
    IRA N/A

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 8.09% 7.80% 11.71% 50% 3
    1yr 43.10% 38.89% 35.87% 20% 1
    3yr2 18.11% 16.53% 16.67% 28% 2
    5yr2 N/A 17.49% 17.22% N/A N/A
    10yr2 N/A 12.62% 14.92% N/A N/A
    • 1Global Multi-Cap Growth
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

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    Top 10 Holdings

    Company Symbol Total Net Assets
    Naspers Ltd. N NAPRF 3.16%
    Amazon.com Inc. AMZN 2.92%
    Alphabet Inc. Cl C GOOG 2.69%
    Tesla Inc. TSLA 2.60%
    Moody's Corp. MCO 2.35%
    Mastercard Inc. MA 2.16%
    SoftBank Group Corp. SFTBF 2.12%
    Microsoft Corp. MSFT 2.11%
    Ryanair Holdings PLC ADR RYAAY 2.10%
    Shopify Inc. Cl A SHOP 2.06%
    View More Holdings As of 12/31/2020

    Distributions

    Income dividend $0.14
    Dividend frequency Annually
    Capital Gain (2020) $1.12
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 $0.14 $1.12
    2019 $0.58 $0.38
    2018 $0.13 $3.77
    2017 $0.15 $0.57

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