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    BICIX U.S.: Nasdaq

    Baillie Gifford International Smaller Co Fd;Inst

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

    $ 17.98

    -0.23 -1.26%
    Previous Close
    $18.21
    Advanced Charting
    • $
    • %
    • Vol
    12.94 52 Week Range 18.94

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    Overview

    BICIX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 5 (96th percentile)
    • N/A Total Returns
    • N/A Consistent Return
    • N/A Preservation
    • N/A Tax Efficiency
    • N/A Expense

    Lipper Leaders Key

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

    Fund Details

    Category Intl Sm/Mid-Cap Growth
    Portfolio Style International
    Fund Status Open
    Fund Inception December 19, 2018
    Manager
    Team Managed

    Investment Policy

    The Fund seeks capital appreciation. The Fund ordinarily invests in securities of issuers located in at least three countries outside the U.S. The Fund invests at least 80% of its net in securities of smaller companies, which the fund defines as companies with a market capitalization that does not exceed $10 billion.

    Fees & Expenses

    Front load N/A
    Deferred load N/A
    Max. redemption fee N/A
    Total expense ratio 0.9%
    12 b-1 N/A
    Turnover 16%

    Risk Measures

    Alpha N/A
    Beta N/A
    Standard deviation N/A
    R. squared N/A

    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 2.80% 7.93% 11.71% 96% 5
    1yr 44.33% 39.16% 35.87% 17% 1
    3yr2 N/A 9.03% 16.67% N/A N/A
    5yr2 N/A 12.44% 17.22% N/A N/A
    10yr2 N/A 8.60% 14.92% N/A N/A
    • 1International Small/Mid-Cap Growth
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

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    Top 10 Holdings

    Company Symbol Total Net Assets
    Avanza Bank Holding AB ORD AZA 4.37%
    Hypoport AG HYPOF 3.59%
    Airtac International Group ORD 1590 3.41%
    Aspeed Technology Inc ORD 5274 3.25%
    Duzon Bizon Co Ltd ORD 012510 3.17%
    Bengo4.com Inc ORD 6027 3.17%
    Raksul Inc. 4384 2.75%
    Brunello Cucinelli S.p.A. BCUCF 2.30%
    Demae-can Co Ltd ORD 2484 2.27%
    Kinaxis Inc. KXSCF 2.26%
    View More Holdings As of 12/31/2020

    Distributions

    Income dividend N/A
    Dividend frequency Annually
    Capital Gain (2020) $0.78
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 - $0.78
    2019 $0.11 $0.19
    2018 - -

    Fund Comparison

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