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Baillie Gifford Developed EAFE All Cap 3 (BGPFX)
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12.68 - YTD Return 2.65%
- Expense Ratio 0.71%
- Category Foreign Large Growth
- Last Cap Gain 8.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 504.7M
- Beta (5Y Monthly) 1.35
- Yield 0.73%
- 5y Average Return --
- Holdings Turnover 15.00%
- Last Dividend 0.10
- Inception Date Apr 28, 2017
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks and other equity securities of companies whose principal activities are in developed markets in Europe, Australasia and/or the Far East. It invests in equity securities either directly or indirectly, such as through depositary receipts, and may invest in preferred stocks, convertible securities and warrants. The fund is not constrained with respect to market capitalization and may participate in initial public offerings and in securities offerings that are not registered in the U.S.
Baillie Gifford Funds
Fund Family
Foreign Large Growth
Fund Category
504.7M
Net Assets
2017-04-28
Inception Date
Performance Overview: BGPFX
Trailing returns as of 4/25/2024. Category is Foreign Large Growth.
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Holdings: BGPFX
Top 10 Holdings (30.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBGPFX
Industrials 23.18%
Technology 16.55%
Consumer Cyclical 12.50%
Healthcare 12.07%
Financial Services 11.11%
Communication Services 9.67%
Consumer Defensive 9.63%
Basic Materials 5.29%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
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