Baillie Gifford Developed EAFE All Cap Fund Class I (BSGPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.790
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
Fund Assets42.14M
Expense Ratio0.73%
Min. Investment$10,000,000
Turnover17.00%
Dividend (ttm)11.51
Dividend Yield100.00%
Dividend Growth3,558.06%
Payout FrequencySemi-Annual
Ex-Dividend DateJan 23, 2026
Previous Close1.790
YTD Return3.28%
1-Year Return10.44%
5-Year Return-11.00%
52-Week Low1.420
52-Week High1.820
Beta (5Y)n/a
Holdings63
Inception DateApr 28, 2017

About BSGPX

Baillie Gifford Developed EAFE All Cap Fund Institutional Class is an open-end mutual fund designed to provide capital appreciation by investing in a diversified portfolio of equity securities from developed markets outside the United States and Canada. The fund primarily targets companies located in Europe, Australasia, and the Far East, reflecting the regions represented in the MSCI EAFE Index. Its portfolio typically holds between 50 to 90 growth-oriented stocks spanning various market capitalizations, with active allocation across sectors such as technology, industrials, financial services, healthcare, and consumer goods. Notable holdings frequently include multinational leaders in their respective industries, and the fund’s top ten positions can account for a significant portion of assets. With a relatively low turnover rate and expense ratio, the fund seeks to deliver long-term growth while maintaining cost efficiency. Emphasizing active management and differentiation from its benchmark, the fund is commonly utilized by institutional investors aiming for international diversification within their portfolios, and it plays a role in facilitating access to developed market equities for U.S.-based investors.

Fund Family Baillie Gifford Funds
Category Foreign Large Growth
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol BSGPX
Share Class Institutional Class
Index MSCI EAFE TR USD

Performance

BSGPX had a total return of 10.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.81%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
BGPWXClass 40.53%
BGPFXClass 30.56%
BGPKXClass K0.63%
BGPTXClass 20.63%

Top 10 Holdings

31.86% of assets
NameSymbolWeight
United Overseas Bank LimitedU114.76%
ASML Holding N.V.ASML4.06%
Roche Holding AGROG3.62%
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneMC2.99%
Tokyo Electron Limited80352.92%
Investor AB (publ)INVE.B2.87%
AIA Group Limited12992.78%
Nemetschek SENEM2.76%
Unilever PLCULVR2.56%
Anheuser-Busch InBev SA/NVABI2.54%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 23, 2026$0.66318Jan 23, 2026
Dec 29, 2025$11.51232Dec 29, 2025
Dec 30, 2024$0.33284Dec 30, 2024
Dec 28, 2023$0.07019Dec 28, 2023
Dec 28, 2022$0.11324Dec 28, 2022
Dec 29, 2020$0.14799Dec 29, 2020
Full Dividend History