Baillie Gifford International Concentrated Growth Equities Fund Institutional Class (BTLSX)
| Fund Assets | 87.36M |
| Expense Ratio | 0.83% |
| Min. Investment | $10,000,000 |
| Turnover | 15.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 8.14 |
| YTD Return | -7.50% |
| 1-Year Return | -8.85% |
| 5-Year Return | -7.44% |
| 52-Week Low | 7.56 |
| 52-Week High | 9.65 |
| Beta (5Y) | n/a |
| Holdings | 29 |
| Inception Date | Dec 14, 2017 |
About BTLSX
The Baillie Gifford International Concentrated Growth Equities Fund is an actively managed, international equity fund seeking capital appreciation by investing in high-growth companies outside the United States. Targeting a select group of issuers—typically holding between 20 and 35 positions—the fund adopts a highly concentrated approach, which allows it to focus on those growth companies where the management team has the highest conviction. The strategy is underpinned by a long-term investment horizon, typically looking ahead a decade or more, which distinguishes it from more reactive or short-term focused funds. The Baillie Gifford International Concentrated Growth Equities Fund operates with a strong active share relative to its benchmark, the MSCI All Country World ex-US Index, and is not constrained by market capitalization or region, investing across both developed and emerging markets. Its research-driven, bottom-up stock selection emphasizes companies with exceptional growth prospects, contributing to a portfolio that is dynamic and differentiated within the international growth equity universe.
Performance
BTLSX had a total return of -8.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.81%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BTLKX | Class K | 0.72% |
Top 10 Holdings
61.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.64% |
| MercadoLibre, Inc. | MELI | 9.53% |
| Spotify Technology S.A. | SPOT | 8.33% |
| ASML Holding N.V. | ASML | 5.80% |
| NVIDIA Corporation | NVDA | 4.57% |
| Adyen N.V. | ADYEN | 4.25% |
| Shopify Inc. | SHOP | 3.99% |
| Nu Holdings Ltd. | NU | 3.91% |
| Tencent Holdings Limited | 0700 | 3.90% |
| Sea Limited | SE | 3.64% |