Baillie Gifford Global Alpha Equities Fund (BGALX)

Fund Assets	536.40M
Expense Ratio	0.55%
Min. Investment	$25,000,000
Turnover	28.00%
Dividend (ttm)	1.69
Dividend Yield	10.15%
Dividend Growth	895.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	16.65
YTD Return	-4.26%
1-Year Return	-1.25%
5-Year Return	-5.59%
52-Week Low	14.93
52-Week High	20.31
Beta (5Y)	n/a
Holdings	94
Inception Date	n/a

About BGALX

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. It invests predominantly in a diversified portfolio of securities issued by companies located in countries represented in the MSCI ACWI Index. The fund invests in a range of companies globally. It ordinarily invests in securities of issuers located in at least three different countries.

• Fund Family: Baillie Gifford Funds
• Category: World Large-Stock Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: BGALX
• Share Class: Class 4

Performance

BGALX had a total return of -1.25% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.58%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BGAKX	Class K	0.65%
BGATX	Class 2	0.65%
BGASX	Institutional Class	0.75%
BGAVX	Class 5	0.50%

Top 10 Holdings

32.94% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	4.23%
Amazon.com, Inc.	AMZN	4.02%
Microsoft Corporation	MSFT	3.90%
Prosus NV	PRX	3.61%
NVIDIA Corporation	NVDA	3.47%
TSMC - Taiwan Semiconductor Manufacturing Co Ltd	2330	3.05%
DoorDash, Inc.	DASH	2.94%
Elevance Health, Inc.	ELV	2.87%
Mastercard Incorporated	MA	2.47%
Service Corporation International	SCI	2.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$1.68955	Dec 30, 2024
Dec 28, 2023	$0.16973	Dec 28, 2023
Dec 28, 2022	$0.47419	Dec 28, 2022
Dec 29, 2020	$1.27487	Dec 29, 2020
Dec 27, 2019	$0.96197	Dec 27, 2019
Dec 27, 2018	$3.91515	Dec 27, 2018