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    BGIVX U.S.: Nasdaq

    Baillie Gifford International Alpha Fund;5

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

    $ 18.82

    0.08 0.43%
    Previous Close
    $18.74
    Advanced Charting
    • $
    • %
    • Vol
    13.92 52 Week Range 19.27

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    Overview

    BGIVX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 4 (71st percentile)
    • 5 Total Returns
    • 5 Consistent Return
    • 4 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. The Fund invests in securities issued by companies located in countries contained in the MSCI ACWI (ex US) Index, cash and cash equivalents. It will invest in securities of issuers located in at least three countries outside the US It 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 0.44%
    12 b-1 N/A
    Turnover 24%

    Risk Measures

    Alpha -0.14
    Beta 0.91
    Standard deviation 5.23
    R. squared 0.84

    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 6.58% 8.84% 14.07% 71% 4
    1yr 40.52% 39.68% 42.13% 43% 3
    3yr2 14.26% 10.93% 17.37% 12% 1
    5yr2 17.01% 13.31% 17.69% 9% 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
    MercadoLibre Inc. MELI 5.32%
    Taiwan Semiconductor Manufacturing Co Ltd ORD 2330 4.08%
    Samsung Electronics Co. Ltd. SSNLF 2.66%
    Alibaba Group Holding Ltd. 9988 2.55%
    Tencent Holdings Ltd ORD 700 2.42%
    Scout24 AG ORD G24 2.36%
    AIA Group Ltd. AAIGF 2.22%
    Ryanair Holdings PLC ADR RYAAY 2.06%
    Housing Development Finance Corporation Ltd ORD HDFC 2.04%
    Deutsche Boerse AG DBOEF 1.99%
    View More Holdings As of 12/31/2020

    Distributions

    Income dividend $0.13
    Dividend frequency Annually
    Capital Gain (2020) $0.28
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 $0.13 $0.28
    2019 $0.35 $0.34
    2018 $0.20 $0.88
    2017 $0.17 $0.36
    2016 $0.19 $0.16
    2015 $0.25 $0.11

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