Baillie Gifford Global Alpha Equities Fund Class 3 (BGAEX)

Fund Assets	732.69M
Expense Ratio	0.58%
Min. Investment	$100,000,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	17.91
YTD Return	4.33%
1-Year Return	16.07%
5-Year Return	26.69%
52-Week Low	13.73
52-Week High	18.05
Beta (5Y)	n/a
Holdings	96
Inception Date	Apr 27, 2015

About BGAEX

The Fund's investment strategy focuses on Global with 0.6% total expense ratio. The minimum amount to invest in Baillie Gifford Funds: Baillie Gifford Global Alpha Equities Fund; Class 3 Shares is $100,000,000 on a standard taxable account. Baillie Gifford Funds: Baillie Gifford Global Alpha Equities Fund; Class 3 Shares seeks capital appreciation. It will invest in securities issued by companies located in countries contained in the MSCI ACWI Index, cash and cash equivalents. It will invest in companies whose principal activities are in the U.S., Canada, Europe, Australasia, Africa, the Middle East and/or the Far East.

• Category: World Large-Stock Growth
• Ticker Symbol: BGAEX
• Share Class: Class 3
• Index: MSCI AC World TR USD

Performance

BGAEX had a total return of 16.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.20%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BGALX	Class 4	0.55%
BGAKX	Class K	0.65%
BGATX	Class 2	0.65%
BGASX	Institutional Class	0.75%

Top 10 Holdings

32.82% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	4.24%
Amazon.com, Inc.	AMZN	4.03%
Microsoft Corporation	MSFT	3.91%
Prosus N.V.	PRX	3.58%
NVIDIA Corporation	NVDA	3.48%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.97%
Elevance Health, Inc.	ELV	2.88%
DoorDash, Inc.	DASH	2.87%
Mastercard Incorporated	MA	2.47%
Service Corporation International	SCI	2.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.20601	Dec 28, 2023
Dec 28, 2022	$0.47419	Dec 28, 2022
Dec 29, 2020	$1.23932	Dec 29, 2020
Dec 27, 2019	$0.95682	Dec 27, 2019
Dec 27, 2018	$3.91589	Dec 27, 2018
Dec 27, 2017	$0.70501	Dec 28, 2017