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    BGEDX U.S.: Nasdaq

    Baillie Gifford Emerging Markets Equities Fund;5

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

    $ 30.56

    0.08 0.25%
    Previous Close
    $30.48
    Advanced Charting
    • $
    • %
    • Vol
    20.32 52 Week Range 33.55

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    Overview

    BGEDX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 4 (75th percentile)
    • 5 Total Returns
    • 5 Consistent Return
    • 2 Preservation
    • 1 Tax Efficiency
    • 5 Expense

    Lipper Leaders Key

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

    Fund Details

    Category Emerging Markets
    Portfolio Style Emerging Markets
    Fund Status Closed
    Fund Inception April 27, 2015
    Managers
    Gush
    Stobart
    Durrant

    Investment Policy

    The Fund seeks capital appreciation. The Fund invests in a portfolio of exchange-traded securities issued by companies such as those located in countries contained in the MSCI Emerging Markets Index, cash and cash equivalents. The Index includes large-, mid-, and small-cap issuers from a variety of countries with markets.

    Fees & Expenses

    Front load N/A
    Deferred load N/A
    Max. redemption fee 0%
    Total expense ratio 0.65%
    12 b-1 N/A
    Turnover 24%

    Risk Measures

    Alpha -0.07
    Beta 0.95
    Standard deviation 6.17
    R. squared 0.64

    Min. Investment

    Standard (taxable) $500,000,000
    IRA N/A

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 6.09% 9.01% 14.07% 75% 4
    1yr 53.32% 45.43% 42.13% 14% 1
    3yr2 16.34% 10.61% 17.37% 8% 1
    5yr2 20.28% 13.66% 17.69% 3% 1
    10yr2 N/A 4.65% 15.02% N/A N/A
    • 1Emerging Markets Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

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    Top 10 Holdings

    Company Symbol Total Net Assets
    Taiwan Semiconductor Manufacturing Co Ltd ORD 2330 7.87%
    Alibaba Group Holding Ltd. 9988 6.70%
    Samsung Electronics Co. Ltd. SSNLF 4.74%
    Tencent Holdings Ltd ORD 700 3.64%
    Meituan 3690 3.54%
    Ping An Insurance (Group) Co. of China Ltd. PIAIF 3.11%
    Sberbank Rossia ADR SBRCY 2.91%
    Norilsk Nickel Mining & Metallurgical Co. ADR NILSY 2.73%
    Naspers Ltd. N NAPRF 2.71%
    MercadoLibre Inc. MELI 2.65%
    View More Holdings As of 12/31/2020

    Distributions

    Income dividend $0.38
    Dividend frequency Annually
    Capital Gain (2020) N/A
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 $0.39 -
    2019 $0.68 $0.19
    2018 $0.27 $1.55
    2017 $0.28 $0.18
    2016 $0.15 $0.00
    2015 $0.19 $0.00

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