Baillie Gifford Global Alpha Equities Fund Class I (BGASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.11
0.00 (0.00%)
Oct 29, 2024, 4:00 PM EDT
35.76% (1Y)
| Fund Assets | 827.54M |
| Expense Ratio | 0.75% |
| Min. Investment | $10,000,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 0.97% |
| Dividend Growth | -63.13% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 28, 2023 |
| Previous Close | 18.11 |
| YTD Return | 13.09% |
| 1-Year Return | 36.86% |
| 5-Year Return | 52.35% |
| 52-Week Low | 13.34 |
| 52-Week High | 18.44 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| Inception Date | Apr 28, 2017 |
About BGASX
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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol BGASX
Index MSCI AC World TR USD
Performance
BGASX had a total return of 36.86% in the past year. Since the fund's inception, the average annual return has been 8.44%, including dividends.
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% |
| BGAVX | Class 5 | 0.50% |
| BGALX | Class 4 | 0.55% |
| BGAEX | Class 3 | 0.58% |
Top 10 Holdings
31.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.18% |
| Meta Platforms, Inc. | META | 3.93% |
| Amazon.com, Inc. | AMZN | 3.65% |
| Elevance Health, Inc. | ELV | 3.19% |
| NVIDIA Corporation | NVDA | 3.14% |
| Martin Marietta Materials, Inc. | MLM | 3.06% |
| CRH plc | CRH | 2.91% |
| Prosus N.V. | PRX | 2.70% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.67% |
| DoorDash, Inc. | DASH | 2.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.17484 | Dec 28, 2023 |
| Dec 28, 2022 | $0.47419 | Dec 28, 2022 |
| Dec 29, 2020 | $1.25015 | Dec 29, 2020 |
| Dec 27, 2019 | $0.9471 | Dec 27, 2019 |
| Dec 27, 2018 | $3.90357 | Dec 27, 2018 |
| Dec 27, 2017 | $0.70591 | Dec 28, 2017 |