|
    BGEVX U.S.: Nasdaq

    Baillie Gifford International Growth Fund;5

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

    $ 22.35

    0.20 0.91%
    Previous Close
    $22.15
    Advanced Charting
    • $
    • %
    • Vol
    16.56 52 Week Range 24.43

    Your Watchlists

    Customize eLesor

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

    Symbol
    Company
    Price
    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.

    Overview

    BGEVX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 5 (94th 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 0.43%
    12 b-1 N/A
    Turnover 26%

    Risk Measures

    Alpha 0.23
    Beta 0.95
    Standard deviation 6.18
    R. squared 0.67

    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 2.97% 8.84% 14.07% 94% 5
    1yr 51.91% 39.68% 42.13% 5% 1
    3yr2 19.73% 10.93% 17.37% 2% 1
    5yr2 24.88% 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

    • eLesor
    • Dow Jones

    No Headlines Available

    • Other News

    There Are Screaming Buys in the Market – Now Is the Time to Buy

    on InvestorPlace.com

    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 $0.01
    Dividend frequency Annually
    Capital Gain (2020) $2.20
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 $0.01 $2.20
    2019 $0.17 $0.02
    2018 $0.05 $1.12
    2017 $0.08 $0.29
    2016 $0.08 $0.50
    2015 $0.10 $0.17

    Fund Comparison

    Tickers:
    Compare:

    Find Another Fund