Baillie Gifford International Smaller Companies Fund Class K (BICKX)
| Fund Assets | 970.40K |
| Expense Ratio | 0.90% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.23% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.71 |
| YTD Return | 11.02% |
| 1-Year Return | 10.24% |
| 5-Year Return | 6.67% |
| 52-Week Low | 11.05 |
| 52-Week High | 13.95 |
| Beta (5Y) | n/a |
| Holdings | 83 |
| Inception Date | Dec 19, 2018 |
About BICKX
BICKX was founded on 2018-12-19. The Fund's investment strategy focuses on International with 0.9% total expense ratio. The minimum amount to invest in Baillie Gifford Funds: Baillie Gifford International Smaller Companies Fund; Class K Shares is $10,000,000 on a standard taxable account. Baillie Gifford Funds: Baillie Gifford International Smaller Companies Fund; Class K Shares seeks capital appreciation. BICKX ordinarily invests in securities of issuers located in at least three countries outside the U.S. BICKX invests at least 80% of its net in securities of smaller companies, which the fund defines as companies with a market capitalization that does not exceed $10 billion.
Performance
BICKX had a total return of 10.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BICIX | Institutional Class | 1.01% |
Top 10 Holdings
27.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Games Workshop Group PLC | GAW | 3.13% |
| Brunswick Corporation | BC | 3.04% |
| Reply SpA | REY | 2.94% |
| Avanza Bank Holding AB | AZA | 2.83% |
| AddTech AB | ADDTB | 2.76% |
| Airtac International Group | 1590 | 2.65% |
| Kinaxis Inc | KXS | 2.64% |
| Chroma ATE Inc | 2360 | 2.62% |
| Senseonics Holdings, Inc. | SENS | 2.57% |
| Auto1 Group SE | AG1 | 2.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.0316 | Dec 30, 2024 |
| Dec 28, 2022 | $0.01768 | Dec 28, 2022 |
| Dec 29, 2021 | $0.0657 | Dec 29, 2021 |
| Dec 27, 2019 | $0.29458 | Dec 27, 2019 |