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    BSGPX U.S.: Nasdaq

    Baillie Gifford Developed EAFE All Cap Fund;Inst

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

    $ 17.33

    -0.25 -1.42%
    Previous Close
    $17.58
    Advanced Charting
    • $
    • %
    • Vol
    12.83 52 Week Range 17.85

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    Overview

    BSGPX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 4 (68th percentile)
    • 5 Total Returns
    • 5 Consistent Return
    • 4 Preservation
    • 5 Tax Efficiency
    • 4 Expense

    Lipper Leaders Key

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

    Fund Details

    Category Intl Multi-Cap Growth
    Portfolio Style International
    Fund Status Open
    Fund Inception April 28, 2017
    Manager
    Team Managed

    Investment Policy

    The Fund seeks capital appreciation. The Fund will invest in a diversified portfolio consisting principally of exchange-traded securities issued by companies whose principal activities are in countries contained in the MSCI EAFE Index, cash and cash equivalents. The Fund may invest in stocks of any market capitalization.

    Fees & Expenses

    Front load N/A
    Deferred load N/A
    Max. redemption fee N/A
    Total expense ratio 0.76%
    12 b-1 N/A
    Turnover 12%

    Risk Measures

    Alpha -0.14
    Beta 0.92
    Standard deviation 5.42
    R. squared 0.80

    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 4.46% 6.23% 11.71% 68% 4
    1yr 35.11% 33.65% 35.87% 35% 2
    3yr2 13.17% 10.59% 16.67% 20% 1
    5yr2 N/A 12.58% 17.22% N/A N/A
    10yr2 N/A 7.52% 14.92% 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
    Zalando SE ZAL 3.69%
    ASML Holding N.V. ASMLF 3.52%
    Mettler-Toledo International Inc. MTD 3.33%
    AIA Group Ltd. AAIGF 2.93%
    Avanza Bank Holding AB ORD AZA 2.68%
    Atlas Copco AB Series A ATLKF 2.66%
    Olympus Corp. OCPNF 2.63%
    SMC Corp. SMECF 2.56%
    Shimano Inc. SHMDF 2.50%
    Spotify Technology S.A. SPOT 2.41%
    View More Holdings As of 12/31/2020

    Distributions

    Income dividend $0.15
    Dividend frequency Annually
    Capital Gain (2020) N/A
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 $0.15 -
    2019 $0.16 -
    2018 $0.04 $0.06
    2017 $0.22 -

    Fund Comparison

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