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Baillie Gifford Intl Smlr Coms Instl (BICIX)
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11.41 - YTD Return -3.38%
- Expense Ratio 0.99%
- Category Foreign Small/Mid Growth
- Last Cap Gain -123.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 14.24M
- Beta (5Y Monthly) 1.33
- Yield 2.75%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.33
- Inception Date Dec 19, 2018
The fund seeks to meet its objective by investing in an international portfolio of common stocks of smaller companies located in countries of developed and emerging markets. It currently defines a "smaller company" as a company with a market capitalization that does not exceed $10 billion. In addition, under normal circumstances, the fund will invest primarily in companies located outside the U.S. It ordinarily invests in securities of issuers located in at least three countries outside the U.S., although the fund may focus its investments in a small number of countries or regions.
Baillie Gifford Funds
Fund Family
Foreign Small/Mid Growth
Fund Category
14.24M
Net Assets
2018-12-19
Inception Date
Performance Overview: BICIX
Trailing returns as of 4/25/2024. Category is Foreign Small/Mid Growth.
Holdings: BICIX
Top 10 Holdings (30.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBICIX
Technology 37.71%
Financial Services 16.88%
Industrials 16.67%
Consumer Cyclical 14.38%
Communication Services 5.51%
Healthcare 5.44%
Basic Materials 1.46%
Energy 1.05%
Consumer Defensive 0.91%
Real Estate 0.00%
Utilities 0.00%
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