Baillie Gifford Developed EAFE All Cap Fund Class 3 (BGPFX)
| Fund Assets | 42.14M |
| Expense Ratio | 0.56% |
| Min. Investment | $100,000,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.16% |
| Dividend Growth | 346.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 13.55 |
| YTD Return | 10.21% |
| 1-Year Return | 1.10% |
| 5-Year Return | -6.21% |
| 52-Week Low | 11.33 |
| 52-Week High | 13.99 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Mar 27, 2017 |
About BGPFX
Baillie Gifford Developed EAFE All Cap Fund is a mutual fund focused on achieving long-term capital appreciation by investing primarily in growth-oriented companies located in developed international markets outside the United States and Canada. The fund typically maintains a diversified portfolio of 50 to 90 stocks drawn from regions covered by the MSCI EAFE Index, which includes Europe, Australasia, and the Far East. Employing a bottom-up stock selection process, the fund’s management team identifies companies across the full spectrum of market capitalizations, with no constraints on company size, resulting in a broad exposure to both large and smaller growth enterprises. Emphasizing active management, the fund features a high active share compared to its benchmark and pursues sector and regional diversification within developed markets. Its investment approach aims to capture opportunities in international equities that demonstrate strong growth potential over the long term. The fund is designed for investors seeking non-U.S. developed market exposure, supported by disciplined portfolio guidelines and a team-based investment process.
Performance
BGPFX had a total return of 1.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.
Top 10 Holdings
31.86% of assets| Name | Symbol | Weight |
|---|---|---|
| United Overseas Bank Limited | U11 | 4.76% |
| ASML Holding N.V. | ASML | 4.06% |
| Roche Holding AG | ROG | 3.62% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.99% |
| Tokyo Electron Limited | 8035 | 2.92% |
| Investor AB (publ) | INVE.B | 2.87% |
| AIA Group Limited | 1299 | 2.78% |
| Nemetschek SE | NEM | 2.76% |
| Unilever PLC | ULVR | 2.56% |
| Anheuser-Busch InBev SA/NV | ABI | 2.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.42836 | Dec 30, 2024 |
| Dec 28, 2023 | $0.09599 | Dec 28, 2023 |
| Dec 28, 2022 | $0.11324 | Dec 28, 2022 |
| Dec 29, 2020 | $0.18098 | Dec 29, 2020 |
| Dec 27, 2019 | $0.15845 | Dec 27, 2019 |
| Dec 27, 2018 | $0.09146 | Dec 27, 2018 |