BGCJX U.S.: Nasdaq

    Baillie Gifford EAFE Plus All Cap Fund;3

    BGCJXUSBack To Top
    Last Updated: Jun 14, 2021 12:00 a.m. EDT

    $ 22.28

    0.12 0.53%
    Previous Close
    Advanced Charting
    • $
    • %
    • Vol
    16.20 52 Week Range 23.04

    Your Watchlists

    Customize eLesor

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

    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.


    BGCJX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 5 (82nd 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 Intl Multi-Cap Growth
    Portfolio Style International
    Fund Status Open
    Fund Inception August 3, 2020
    Team Managed

    Investment Policy

    The Fund seeks capital appreciation. The Fund will invest in a diversified portfolio consisting principally of exchange-traded securities issued by companies whose principal activities are in countries contained in the MSCI EAFE Index, cash and cash equivalents. The Fund may invest in stocks of any market capitalization.

    Fees & Expenses

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

    Risk Measures

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

    Min. Investment

    Standard (taxable) $100,000,000
    IRA N/A

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 5.43% 8.84% 14.07% 82% 5
    1yr N/A 39.68% 42.13% N/A N/A
    3yr2 N/A 10.93% 17.37% N/A N/A
    5yr2 N/A 13.31% 17.69% N/A N/A
    10yr2 N/A 7.51% 15.02% N/A N/A
    • 1International Multi-Cap Growth
    • 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
    Mettler-Toledo International Inc. MTD 3.43%
    Zalando SE ZAL 3.23%
    AIA Group Ltd. AAIGF 2.95%
    Taiwan Semiconductor Manufacturing Co. Ltd. ADR TSM 2.95%
    SMC Corp. SMECF 2.44%
    ASML Holding N.V. ASMLF 2.44%
    Sartorius AG Pfd. SUVPF 2.30%
    Bechtle AG ORD BC8 2.27%
    Spotify Technology S.A. SPOT 2.11%
    Olympus Corp. OCPNF 2.01%
    View More Holdings As of 12/31/2020


    Income dividend $0.17
    Dividend frequency Annually
    Capital Gain (2020) $0.22
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    2020 $0.17 $0.22

    Fund Comparison


    Find Another Fund