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    BGEKX U.S.: Nasdaq

    Baillie Gifford International Growth Fund;K

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

    $ 21.67

    -0.13 -0.60%
    Previous Close
    $21.80
    Advanced Charting
    • $
    • %
    • Vol
    16.79 52 Week Range 24.24

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    Overview

    BGEKX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 5 (98th percentile)
    • 5 Total Returns
    • 5 Consistent Return
    • 3 Preservation
    • 1 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 Open
    Fund Inception April 28, 2017
    Manager
    Team Managed

    Investment Policy

    The Fund seeks capital appreciation. Fund will invest at least 80% of its net assets in common stocks and other equity securities of companies that are included in the MSCI EAFE Index or whose principal activities are in Europe, Australasia, and/or the Far East. 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 0.58%
    12 b-1 N/A
    Turnover 26%

    Risk Measures

    Alpha 0.21
    Beta 0.95
    Standard deviation 6.19
    R. squared 0.68

    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 0.60% 6.23% 11.71% 98% 5
    1yr 42.78% 33.65% 35.87% 11% 1
    3yr2 19.10% 10.59% 16.67% 3% 1
    5yr2 N/A 12.58% 17.22% N/A N/A
    10yr2 N/A 7.52% 14.92% 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
    M3 Inc. MTHRF 7.20%
    ASML Holding N.V. ASMLF 7.01%
    MercadoLibre Inc. MELI 5.55%
    Tencent Holdings Ltd ORD 700 4.86%
    Meituan 3690 4.71%
    Ferrari N.V. RACE 4.30%
    Kering PPRUF 3.90%
    Alibaba Group Holding Ltd. 9988 3.83%
    Zalando SE ZAL 3.57%
    Spotify Technology S.A. SPOT 3.36%
    View More Holdings As of 12/31/2020

    Distributions

    Income dividend $0.00
    Dividend frequency Annually
    Capital Gain (2020) $2.20
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 $0.00 $2.20
    2019 $0.15 $0.02
    2018 $0.05 $1.11
    2017 $0.07 $0.29

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