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    BPEKX U.S.: Nasdaq

    Baillie Gifford Positive Change Equities Fund;K

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

    $ 25.77

    -0.18 -0.69%
    Previous Close
    $25.95
    Advanced Charting
    • $
    • %
    • Vol
    16.47 52 Week Range 27.67

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    Overview

    BPEKX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 3 (48th percentile)
    • 5 Total Returns
    • 5 Consistent Return
    • 4 Preservation
    • 5 Tax Efficiency
    • 5 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
    Managers
    Fox
    Qian

    Investment Policy

    The Fund seeks capital appreciation with an emphasis on investing in businesses that deliver positive change by contributing towards a more sustainable and inclusive world. The Fund invests at least 80% of its assets predominantly in equity securities issued by companies located in countries contained in MSCI ACWI Index.

    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 40%

    Risk Measures

    Alpha 1.03
    Beta 1.00
    Standard deviation 6.68
    R. squared 0.67

    Min. Investment

    Standard (taxable) $10,000,000
    IRA N/A

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 8.23% 7.80% 11.71% 48% 3
    1yr 60.92% 38.89% 35.87% 2% 1
    3yr2 32.11% 16.53% 16.67% 2% 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

    Recent News

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    Top 10 Holdings

    Company Symbol Total Net Assets
    Tesla Inc. TSLA 10.06%
    M3 Inc. MTHRF 8.05%
    Taiwan Semiconductor Manufacturing Co Ltd ORD 2330 6.27%
    ASML Holding N.V. ASMLF 5.63%
    MercadoLibre Inc. MELI 5.39%
    Moderna Inc. MRNA 4.44%
    Illumina Inc. ILMN 4.21%
    DexCom Inc. DXCM 3.68%
    Nibe Industrier AB Series B NDRBF 3.20%
    Umicore S.A. UMICF 3.12%
    View More Holdings As of 12/31/2020

    Distributions

    Income dividend N/A
    Dividend frequency Annually
    Capital Gain (2020) $0.93
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 - $0.93
    2019 $0.04 $0.02
    2018 - -
    2017 - -

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