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    BGSSX U.S.: Nasdaq

    Baillie Gifford Global Stewardship Equities Fund;Inst

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

    $ 20.81

    -0.16 -0.76%
    Previous Close
    $20.97
    Advanced Charting
    • $
    • %
    • Vol
    14.25 52 Week Range 22.92

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    Overview

    BGSSX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 5 (84th percentile)
    • 5 Total Returns
    • 5 Consistent Return
    • 3 Preservation
    • 5 Tax Efficiency
    • 4 Expense

    Lipper Leaders Key

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

    Fund Details

    Category Global Multi-Cap Growth
    Portfolio Style Global
    Fund Status Open
    Fund Inception December 14, 2017
    Manager
    Team Managed

    Investment Policy

    The Fund seeks capital appreciation. The Fund invests in a global portfolio of equities, which include common stock and other equity securities of issuers located in countries of developed and emerging markets, primarily in issuers with a market capitalization of approximately $1.5 billion or more.

    Fees & Expenses

    Front load N/A
    Deferred load N/A
    Max. redemption fee N/A
    Total expense ratio 0.65%
    12 b-1 N/A
    Turnover 17%

    Risk Measures

    Alpha 0.39
    Beta 1.10
    Standard deviation 6.78
    R. squared 0.76

    Min. Investment

    Standard (taxable) N/A
    IRA N/A

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 5.90% 7.80% 11.71% 84% 5
    1yr 51.25% 38.89% 35.87% 7% 1
    3yr2 25.01% 16.53% 16.67% 9% 1
    5yr2 N/A 17.49% 17.22% N/A N/A
    10yr2 N/A 12.62% 14.92% N/A N/A
    • 1Global Multi-Cap Growth
    • 23, 5 and 10 Year Returns are Annualized

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    Top 10 Holdings

    Company Symbol Total Net Assets
    Tesla Inc. TSLA 5.98%
    Shopify Inc. Cl A SHOP 4.80%
    Amazon.com Inc. AMZN 3.79%
    MarketAxess Holdings Inc. MKTX 3.60%
    SoftBank Group Corp. SFTBF 3.48%
    Chegg Inc. CHGG 3.08%
    Netflix Inc. NFLX 2.52%
    Taiwan Semiconductor Manufacturing Co Ltd ORD 2330 2.40%
    Redfin Corp. RDFN 1.97%
    Trade Desk Inc. Cl A TTD 1.95%
    View More Holdings As of 12/31/2020

    Distributions

    Income dividend N/A
    Dividend frequency Annually
    Capital Gain (2020) $0.73
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 - $0.73
    2019 $0.03 $0.11
    2018 $0.02 $0.08
    2017 - -

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