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Trending ETFs

Name

As of 06/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$13.19

$3 B

0.54%

$0.07

0.51%

Vitals

YTD Return

5.4%

1 yr return

7.2%

3 Yr Avg Return

-11.0%

5 Yr Avg Return

5.3%

Net Assets

$3 B

Holdings in Top 10

46.1%

52 WEEK LOW AND HIGH

$13.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.51%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 13.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$13.19

$3 B

0.54%

$0.07

0.51%

BGEUX - Profile

Distributions

  • YTD Total Return 5.4%
  • 3 Yr Annualized Total Return -11.0%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.74%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Baillie Gifford International Growth Fund
  • Fund Family Name
    Baillie Gifford Funds
  • Inception Date
    Apr 27, 2015
  • Shares Outstanding
    20127629
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    GB
  • Manager
    Thomas Coutts

Fund Description

The Fund seeks to meet its objective by investing in a diversified, international portfolio of common stocks and other equity

securities of issuers located in countries of developed and emerging markets.

The Fund invests predominantly in securities issued by companies located in countries outside the U.S., including a range of developed and emerging market countries. The Fund may, however, invest up to 10% of its net assets in common stocks and other equities of companies located in the U.S. Under normal circumstances, the Fund invests in securities of issuers located in at least three countries outside the U.S. and typically maintains substantial exposure to emerging markets. The Fund 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 ("IPOs") and in securities offerings that are not registered in the U.S. In selecting companies for investment, the portfolio managers generally consider issuers in both developed and emerging markets.

The portfolio managers employ a bottom-up approach to stock selection and select companies without being constrained by a benchmark. The portfolio managers focus on company research and the long-term outlook of companies and industries. Ideas can come from a wide variety of sources, including, but not limited to, research trips, company meetings, and relationships with industry thought leaders and academic institutions. Stock ideas are normally researched to assess a range of factors, including: long-term growth potential, geographic and industry positioning, competitive advantage, management, financial strength and valuation. The intended outcome is a diversified portfolio of between 50 and 60 growth stocks with the potential to outperform the MSCI ACWI ex USA Index over the long term. The process can result in significant exposure to a single country or a small number of countries. The Fund expects to invest in Chinese companies, among other means, through China A shares, which are common stocks and other equity securities that are listed or traded on a Chinese stock exchange and which are quoted in renminbi, the official currency of China. The Fund aims to hold securities for long periods (typically at least 5 years), which generally results in relatively low portfolio turnover and is in line with the portfolio managers' long-term investment outlook. Because the Fund aims to hold securities for long periods, the Fund does not expect to actively reduce its holdings of shares of particular issuers (other than in response to purchase and redemption requests) even if market movements cause the Fund to operate as a non-diversified company for an extended period of time. Consistent with this investment outlook, the portfolio managers seek to identify companies with the potential to sustain financial growth over the long term. When assessing a company's long-term growth prospects, the portfolio managers seek to identify and to incorporate a range of factors that are material to managing the Fund's investment risks and maximizing capital appreciation. Such factors potentially include the environmental, social, and/or governance characteristics of the company, such as stewardship, sustainable business practices, and/or corporate culture.

The Fund may invest without limitation in securities quoted or denominated in currencies other than the U.S. dollar and may hold such currencies. The Fund does not expect to engage in currency hedging and thus expects to be fully exposed to currency fluctuations relative to the U.S. dollar.

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BGEUX - Performance

Return Ranking - Trailing

Period BGEUX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -5.6% 29.6% 57.51%
1 Yr 7.2% -3.0% 33.3% 70.23%
3 Yr -11.0%* -19.3% 10.1% 97.63%
5 Yr 5.3%* -2.0% 12.9% 67.75%
10 Yr N/A* -0.5% 9.5% 14.89%

* Annualized

Return Ranking - Calendar

Period BGEUX Return Category Return Low Category Return High Rank in Category (%)
2023 13.9% -0.4% 28.6% 53.44%
2022 -34.8% -49.5% -13.3% 87.95%
2021 -22.1% -22.2% 19.3% 98.94%
2020 47.9% -4.9% 85.0% 5.57%
2019 35.8% -4.0% 45.1% 5.54%

Total Return Ranking - Trailing

Period BGEUX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -5.6% 29.6% 57.51%
1 Yr 7.2% -3.0% 33.3% 70.23%
3 Yr -11.0%* -19.3% 10.1% 97.63%
5 Yr 5.3%* -2.0% 12.9% 67.75%
10 Yr N/A* -0.5% 9.5% 12.94%

* Annualized

Total Return Ranking - Calendar

Period BGEUX Return Category Return Low Category Return High Rank in Category (%)
2023 13.9% 1.8% 28.6% 77.10%
2022 -34.4% -44.4% -11.0% 92.05%
2021 -9.3% -20.6% 20.5% 98.41%
2020 63.1% -4.9% 97.1% 1.95%
2019 37.4% 0.5% 45.3% 3.69%

NAV & Total Return History


BGEUX - Holdings

Concentration Analysis

BGEUX Category Low Category High BGEUX % Rank
Net Assets 3 B 191 K 137 B 33.08%
Number of Holdings 56 4 1799 66.16%
Net Assets in Top 10 1.39 B 65.4 K 36.5 B 34.10%
Weighting of Top 10 46.10% 12.7% 100.2% 15.52%

Top 10 Holdings

  1. ASML Holding NV 7.11%
  2. MercadoLibre Inc 6.08%
  3. Spotify Technology SA 5.71%
  4. Adyen NV 5.16%
  5. Ferrari NV 4.71%
  6. Taiwan Semiconductor Manufacturing Co Ltd 4.46%
  7. Atlas Copco AB 3.74%
  8. L'Oreal SA 3.24%
  9. Tencent Holdings Ltd 2.98%
  10. Argenx SE 2.91%

Asset Allocation

Weighting Return Low Return High BGEUX % Rank
Stocks
96.69% 87.07% 104.45% 74.30%
Preferred Stocks
1.87% 0.00% 4.57% 6.11%
Cash
1.44% 0.00% 16.26% 61.32%
Other
0.00% -0.33% 2.14% 28.24%
Convertible Bonds
0.00% 0.00% 2.45% 8.16%
Bonds
0.00% 0.00% 0.07% 7.89%

Stock Sector Breakdown

Weighting Return Low Return High BGEUX % Rank
Consumer Cyclical
33.42% 0.00% 46.28% 3.32%
Technology
20.74% 1.51% 38.21% 26.53%
Healthcare
12.63% 1.36% 29.58% 67.60%
Industrials
10.35% 0.68% 31.28% 84.95%
Communication Services
9.72% 0.00% 41.13% 12.76%
Financial Services
7.16% 0.00% 38.62% 87.76%
Consumer Defense
5.08% 0.00% 25.77% 83.16%
Basic Materials
0.89% 0.00% 23.15% 90.56%
Utilities
0.00% 0.00% 9.05% 51.02%
Real Estate
0.00% 0.00% 6.64% 50.77%
Energy
0.00% 0.00% 24.97% 71.43%

Stock Geographic Breakdown

Weighting Return Low Return High BGEUX % Rank
Non US
71.56% 0.00% 100.08% 81.42%
US
25.13% 0.00% 100.16% 21.88%

BGEUX - Expenses

Operational Fees

BGEUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.51% 0.01% 13.07% 93.86%
Management Fee 0.34% 0.00% 1.50% 5.34%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.80% 37.24%

Sales Fees

BGEUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% 90.59%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BGEUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 96.73%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BGEUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 7.00% 149.00% 16.47%

BGEUX - Distributions

Dividend Yield Analysis

BGEUX Category Low Category High BGEUX % Rank
Dividend Yield 0.54% 0.00% 12.70% 61.48%

Dividend Distribution Analysis

BGEUX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

BGEUX Category Low Category High BGEUX % Rank
Net Income Ratio 0.74% -1.69% 3.16% 24.16%

Capital Gain Distribution Analysis

BGEUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Quarterly Annually

Distributions History

View More +

BGEUX - Fund Manager Analysis

Managers

Thomas Coutts


Start Date

Tenure

Tenure Rank

Mar 06, 2008

14.24

14.2%

Thomas Coutts, Partner of Baillie Gifford & Co., which is the 100% owner of Baillie Gifford. He has worked in investment management with Baillie Gifford since 1999, has managed investment portfolios since 2001, and has co-managed a portion of the Portfolio since December 2016. Education: B.A., Trinity College, Oxford.

Lawrence Burns


Start Date

Tenure

Tenure Rank

Dec 31, 2012

9.42

9.4%

Lawrence Burns joined Baillie Gifford as portfolio manager in 2009; member of the International Growth strategy’s portfolio construction group since 2012.

Brian Lum


Start Date

Tenure

Tenure Rank

Dec 31, 2015

6.42

6.4%

Mr. Lum is a portfolio manager in the Manager's International Growth Research Team and became a member of the International Growth Portfolio Construction Group in May 2015. He also Chairs the Manager's International Smaller Companies Portfolio Construction Group. Mr. Lum joined Baillie Gifford in 2006 and initially worked in the North American and Emerging Markets departments, before spending a number of years focused on investment in smaller companies. Mr. Lum graduated MSci and BA (Hons) in Physics from the University of Cambridge in 2006. Mr. Lum has been a member of CFA institution since 2015.

Julia Angeles


Start Date

Tenure

Tenure Rank

Dec 31, 2017

4.42

4.4%

Julia holds a PhD in Economics from the University of Aarhus, Denmark and speaks fluent Russian and Danish. She joined Baillie Gifford in 2008. Before joining Baillie Gifford, Ms. Angeles worked as a Management Consultant at McKinsey & Company. Ms. Angeles has been part of different global and regional teams within Baillie Gifford.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.94 7.67 20.01