Baillie Gifford Developed EAFE All Cap 2 (BGPTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.30

-0.31 (-2.65%)

Inactive · Last trade price on Apr 7, 2025

Fund Assets	475.95M
Expense Ratio	0.65%
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	11.60
YTD Return	-7.22%
1-Year Return	-9.90%
5-Year Return	14.54%
52-Week Low	11.30
52-Week High	14.16
Beta (5Y)	0.92
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.

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 1.41%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BGPWX	Class 4	0.55%
BGPFX	Class 3	0.58%
BGPKX	Class K	0.65%
BSGPX	Institutional Class	0.72%

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%

View More Holdings

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

Full Dividend History