Baillie Gifford Developed EAFE All Cap Fund Class K (BGPKX)
| Fund Assets | 475.95M |
| Expense Ratio | 0.63% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 11.54 |
| Dividend Yield | 100.00% |
| Dividend Growth | 5,172.79% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jan 23, 2026 |
| Previous Close | 1.930 |
| YTD Return | 2.28% |
| 1-Year Return | 10.35% |
| 5-Year Return | -9.56% |
| 52-Week Low | 1.930 |
| 52-Week High | 14.250 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Apr 28, 2017 |
About BGPKX
The Baillie Gifford Developed EAFE All Cap Fund Class K is an actively managed mutual fund focused on providing capital appreciation by investing in growth-oriented companies across developed international markets, excluding the United States and Canada. Its portfolio typically consists of 50 to 90 stocks selected through a rigorous bottom-up research process conducted by the International All Cap Portfolio Construction Group. Emphasizing long-term opportunities, the fund seeks businesses with strong growth prospects and distinctive competitive advantages, aiming to outperform its benchmark, the MSCI EAFE Index, over time. As of May 2025, the fund maintains a high active share and broad sector and regional diversification. It features a relatively low management fee and expense ratio for its class, making it cost-competitive within the foreign large growth category. By investing across various sectors such as technology, industrials, financial services, consumer cyclical, and healthcare, the fund plays a significant role for investors seeking exposure to developed-market equities outside North America, contributing to global portfolio diversification.
Performance
BGPKX had a total return of 10.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.68%.
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 |
|---|---|---|
| Jan 23, 2026 | $0.66508 | Jan 23, 2026 |
| Dec 29, 2025 | $11.53616 | Dec 29, 2025 |
| Dec 30, 2024 | $0.2314 | Dec 30, 2024 |
| Dec 28, 2023 | $0.08392 | Dec 28, 2023 |
| Dec 28, 2022 | $0.11324 | Dec 28, 2022 |
| Dec 29, 2020 | $0.16896 | Dec 29, 2020 |