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) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 11.30 |
| YTD Return | n/a |
| 1-Year Return | -11.79% |
| 5-Year Return | -27.66% |
| 52-Week Low | 11.21 |
| 52-Week High | 13.31 |
| Beta (5Y) | 1.00 |
| Holdings | 71 |
| 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.
Performance
BGPTX had a total return of -11.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.
Top 10 Holdings
39.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 8.02% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.87% |
| Samsung Electronics Co Ltd DR | SSU.DE | 5.27% |
| Tencent Holdings Limited | 0700 | 4.12% |
| MercadoLibre, Inc. | MELI | 3.16% |
| DSV A/S | DSV | 2.74% |
| Ryanair Holdings plc | RYAAY | 2.61% |
| ASML Holding N.V. | ASML | 2.44% |
| Rio Tinto Group | RIO | 2.36% |
| Roche Holding AG | ROP | 2.24% |
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 |