|
    BGBIX U.S.: Nasdaq

    Baillie Gifford Multi Asset Fund;Inst

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

    $ 11.48

    -0.03 -0.26%
    Previous Close
    $11.51
    Advanced Charting
    • $
    • %
    • Vol
    9.98 52 Week Range 11.53

    Your Watchlists

    Customize eLesor

    Have Watchlists? Log in to see them here or sign up to get started.

    Symbol
    Company
    Price
    Chg/Chg %
    No Items in Watchlist

    There are currently no items in this Watchlist.

    Uh oh

    Something went wrong while loading Watchlist.

    Recently Viewed Tickers

    No Recent Tickers

    Visit a quote page and your recently viewed tickers will be displayed here.

    Overview

    BGBIX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 3 (48th percentile)
    • N/A Total Returns
    • N/A Consistent Return
    • N/A Preservation
    • N/A Tax Efficiency
    • N/A Expense

    Lipper Leaders Key

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

    Fund Details

    Category Abs Return
    Portfolio Style Abs Return
    Fund Status Open
    Fund Inception December 3, 2018
    Manager
    Team Managed

    Investment Policy

    The Fund seeks long-term capital growth at lower volatility than is typically associated with equity markets. The Fund invests across a broad range of asset classes, markets and instruments. The Fund has no fixed asset allocation and allocation among asset classes expects to vary significantly over time.

    Fees & Expenses

    Front load N/A
    Deferred load N/A
    Max. redemption fee N/A
    Total expense ratio 0.56%
    12 b-1 N/A
    Turnover 59%

    Risk Measures

    Alpha N/A
    Beta N/A
    Standard deviation N/A
    R. squared N/A

    Min. Investment

    Standard (taxable) N/A
    IRA N/A

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 2.50% 3.11% 11.71% 48% 3
    1yr 15.20% 10.29% 35.87% 24% 2
    3yr2 N/A 3.38% 16.67% N/A N/A
    5yr2 N/A 4.03% 17.22% N/A N/A
    10yr2 N/A 2.31% 14.92% N/A N/A
    • 1Absolute Return
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

    • eLesor
    • Dow Jones

    No Headlines Available

    • Other News

    No Headlines Available

    Top 10 Holdings

    Company Symbol Total Net Assets
    Baillie Gifford International Alpha Fund Cl K BGIKX 8.09%
    Baillie Gifford U.S. Equity Growth Fund Cl K BGGKX 6.74%
    Baillie Gifford Emerging Market Fund Cl K BGKEX 3.47%
    iShares MSCI Global Gold Miners ETF RING 1.88%
    Deutsche Wohnen AG DWHHF 1.79%
    HICL Infrastructure Company Limited 1.60%
    Vale Indonesia PTNDF 1.39%
    Tritax Big Box Reit PLC ORD BBOX 1.34%
    John Laing Group PLC ORD JLG 1.33%
    Nickel Mines Ltd. NIC 1.31%
    View More Holdings As of 12/31/2020

    Distributions

    Income dividend $0.05
    Dividend frequency Annually
    Capital Gain (2020) N/A
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 $0.05 -
    2019 $0.55 $0.16
    2018 $0.04 -

    Fund Comparison

    Tickers:
    Compare:

    Find Another Fund