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    BGCWX U.S.: Nasdaq

    Baillie Gifford EAFE Plus All Cap Fund;2

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

    $ 22.29

    0.12 0.53%
    Previous Close
    $22.18
    Advanced Charting
    • $
    • %
    • Vol
    16.28 52 Week Range 23.05

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    Overview

    BGCWX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 5 (82nd percentile)
    • 5 Total Returns
    • 5 Consistent Return
    • 4 Preservation
    • 3 Tax Efficiency
    • 5 Expense

    Lipper Leaders Key

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

    Fund Details

    Category Intl Multi-Cap Growth
    Portfolio Style International
    Fund Status Closed
    Fund Inception April 27, 2015
    Manager
    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 0%
    Total expense ratio 0.62%
    12 b-1 N/A
    Turnover 20%

    Risk Measures

    Alpha -0.16
    Beta 0.90
    Standard deviation 5.34
    R. squared 0.79

    Min. Investment

    Standard (taxable) $25,000,000
    IRA N/A

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 5.39% 8.84% 14.07% 82% 5
    1yr 41.16% 39.68% 42.13% 37% 2
    3yr2 12.94% 10.93% 17.37% 22% 2
    5yr2 15.03% 13.31% 17.69% 20% 1
    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

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    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

    Distributions

    Income dividend $0.14
    Dividend frequency Annually
    Capital Gain (2020) $0.22
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 $0.14 $0.22
    2019 $0.33 $0.29
    2018 $0.09 $0.23
    2017 $0.25 -
    2016 $0.16 -
    2015 $0.15 $0.00

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