Baillie Gifford Developed EAFE All Cap Fund Class 2 (BGPTX)

Fund Assets	475.95M
Expense Ratio	0.63%
Min. Investment	$25,000,000
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	3.56%
Dividend Growth	347.24%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	11.60
YTD Return	-7.22%
1-Year Return	-9.90%
5-Year Return	14.54%
52-Week Low	11.30
52-Week High	13.71
Beta (5Y)	1.11
Holdings	63
Inception Date	Apr 27, 2015

About BGPTX

BGPTX was founded on 2015-04-27. The Fund's investment strategy focuses on International with 0.66% total expense ratio. The minimum amount to invest in Baillie Gifford Funds: Baillie Gifford Developed EAFE All Cap Fund; Class 2 Shares is $25,000,000 on a standard taxable account. Baillie Gifford Funds: Baillie Gifford Developed EAFE All Cap Fund; Class 2 Shares seeks capital appreciation. BGPTX will invest in a diversified portfolio consisting principally of exchange-traded securities issued by companies whose principal activities are in countries contained in the MSCI EAFE Index, cash and cash equivalents. BGPTX may invest in stocks of any market capitalization.

• Category: Foreign Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: BGPTX
• Share Class: Class 2
• Index: MSCI EAFE TR USD

Performance

BGPTX had a total return of -9.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BGPWX	Class 4	0.53%
BGPFX	Class 3	0.56%
BGPKX	Class K	0.63%
BSGPX	Institutional Class	0.73%

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	$0.40189	Dec 30, 2024
Dec 28, 2023	$0.08986	Dec 28, 2023
Dec 28, 2022	$0.11324	Dec 28, 2022
Dec 29, 2020	$0.16592	Dec 29, 2020
Dec 27, 2019	$0.15002	Dec 27, 2019
Dec 27, 2018	$0.08418	Dec 27, 2018