Baillie Gifford Developed EAFE All Cap Fund Class I (BSGPX)
| Fund Assets | 426.63M |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 11.51 |
| Dividend Yield | 100.00% |
| Dividend Growth | 3,558.06% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jan 23, 2026 |
| Previous Close | 1.790 |
| YTD Return | 2.93% |
| 1-Year Return | 10.84% |
| 5-Year Return | -9.37% |
| 52-Week Low | 1.790 |
| 52-Week High | 14.080 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Apr 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.
Performance
BSGPX had a total return of 10.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.68%.
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 |
|---|---|---|
| Jan 23, 2026 | $0.66318 | Jan 23, 2026 |
| Dec 29, 2025 | $11.51232 | Dec 29, 2025 |
| Dec 30, 2024 | $0.33284 | Dec 30, 2024 |
| Dec 28, 2023 | $0.07019 | Dec 28, 2023 |
| Dec 28, 2022 | $0.11324 | Dec 28, 2022 |
| Dec 29, 2020 | $0.14799 | Dec 29, 2020 |