Baillie Gifford Global Alpha Equities Fund Class I (BGASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.02
-0.26 (-1.60%)
Jan 10, 2025, 9:30 AM EST
2.04% (1Y)
| Fund Assets | 680.73M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.61 |
| Dividend Yield | 10.04% |
| Dividend Growth | 819.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 16.28 |
| YTD Return | -0.44% |
| 1-Year Return | 12.18% |
| 5-Year Return | 34.51% |
| 52-Week Low | 15.40 |
| 52-Week High | 18.84 |
| Beta (5Y) | n/a |
| Holdings | 86 |
| Inception Date | Apr 28, 2017 |
About BGASX
BGASX was founded on 2017-04-28 and is currently managed by MacColl,Adair,Xiong. The Fund's investment strategy focuses on Global with 0.74% total expense ratio. Baillie Gifford Funds: Baillie Gifford Global Alpha Equities Fund; Institutional Class 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.
Fund Family Baillie Gifford Global Alpha Equities Fund Class I
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 12.18% in the past year. Since the fund's inception, the average annual return has been 7.85%, including dividends.
Top 10 Holdings
31.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.19% |
| Meta Platforms, Inc. | META | 3.94% |
| Amazon.com, Inc. | AMZN | 3.66% |
| Elevance Health, Inc. | ELV | 3.19% |
| NVIDIA Corporation | NVDA | 3.14% |
| Martin Marietta Materials, Inc. | MLM | 3.06% |
| CRH plc | CRH | 2.92% |
| Prosus NV | PRX | 2.69% |
| TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 2.66% |
| Moody's Corporation | MCO | 2.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $1.60773 | Dec 30, 2024 |
| 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 |