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    BGETX U.S.: Nasdaq

    Baillie Gifford International Growth Fund;2

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

    $ 22.18

    0.20 0.91%
    Previous Close
    $21.98
    Advanced Charting
    • $
    • %
    • Vol
    16.46 52 Week Range 24.26

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    Overview

    BGETX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 5 (95th 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 Closed
    Fund Inception April 27, 2015
    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 0%
    Total expense ratio 0.58%
    12 b-1 N/A
    Turnover 26%

    Risk Measures

    Alpha 0.22
    Beta 0.95
    Standard deviation 6.18
    R. squared 0.67

    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 2.90% 8.84% 14.07% 95% 5
    1yr 51.68% 39.68% 42.13% 6% 1
    3yr2 19.55% 10.93% 17.37% 3% 1
    5yr2 24.69% 13.31% 17.69% 2% 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
    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 N/A
    Dividend frequency Annually
    Capital Gain (2020) $2.20
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 - $2.20
    2019 $0.15 $0.02
    2018 $0.05 $1.11
    2017 $0.06 $0.29
    2016 $0.07 $0.50
    2015 $0.09 $0.17
    2014 - -
    2013 - -
    2012 - -

    Fund Comparison

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