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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

$13.09

$535 M

0.64%

$0.08

0.63%

Vitals

YTD Return

3.1%

1 yr return

2.7%

3 Yr Avg Return

-7.8%

5 Yr Avg Return

3.2%

Net Assets

$535 M

Holdings in Top 10

30.6%

52 WEEK LOW AND HIGH

$13.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.63%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000,000

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

$13.09

$535 M

0.64%

$0.08

0.63%

BGPKX - Profile

Distributions

  • YTD Total Return 3.1%
  • 3 Yr Annualized Total Return -7.8%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.38%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Baillie Gifford Developed EAFE All Cap Fund
  • Fund Family Name
    Baillie Gifford Funds
  • Inception Date
    Apr 15, 2014
  • Shares Outstanding
    N/A
  • Share Class
    K
  • Currency
    USD
  • Domiciled Country
    GB
  • Manager
    Joseph Faraday

Fund Description

The Fund seeks to meet its objective by investing in a portfolio of common stocks and other equity securities of issuers located in non-U.S. countries with developed markets.

Under normal circumstances, 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. 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 focus on issuers in developed markets, but in some circumstances may gain exposure to emerging markets.

The portfolio managers employ a bottom-up approach to stock selection and retain flexibility to invest without being constrained by the MSCI EAFE 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 that may include: 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 90 growth stocks with the potential to outperform the Fund's benchmark over the long term. The process can result in significant exposure to a single country or a small number of countries, which in recent periods has included Japan. 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. 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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BGPKX - Performance

Return Ranking - Trailing

Period BGPKX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% -5.6% 29.6% 89.06%
1 Yr 2.7% -3.0% 33.3% 92.37%
3 Yr -7.8%* -19.3% 10.1% 90.24%
5 Yr 3.2%* -2.0% 12.9% 92.31%
10 Yr N/A* -0.5% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period BGPKX Return Category Return Low Category Return High Rank in Category (%)
2023 9.5% -0.4% 28.6% 86.26%
2022 -33.0% -49.5% -13.3% 81.79%
2021 4.2% -22.2% 19.3% 37.14%
2020 26.7% -4.9% 85.0% 26.74%
2019 30.7% -4.0% 45.1% 19.08%

Total Return Ranking - Trailing

Period BGPKX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% -5.6% 29.6% 89.06%
1 Yr 2.7% -3.0% 33.3% 92.37%
3 Yr -7.8%* -19.3% 10.1% 90.24%
5 Yr 3.2%* -2.0% 12.9% 92.31%
10 Yr N/A* -0.5% 9.5% N/A

* Annualized

Total Return Ranking - Calendar

Period BGPKX Return Category Return Low Category Return High Rank in Category (%)
2023 10.2% 1.8% 28.6% 91.86%
2022 -32.3% -44.4% -11.0% 88.21%
2021 7.5% -20.6% 20.5% 58.62%
2020 28.0% -4.9% 97.1% 28.97%
2019 32.4% 0.5% 45.3% 18.77%

NAV & Total Return History


BGPKX - Holdings

Concentration Analysis

BGPKX Category Low Category High BGPKX % Rank
Net Assets 535 M 191 K 137 B 66.16%
Number of Holdings 58 4 1799 65.14%
Net Assets in Top 10 154 M 65.4 K 36.5 B 67.43%
Weighting of Top 10 30.58% 12.7% 100.2% 58.27%

Top 10 Holdings

  1. ASML Holding NV 4.76%
  2. Atlas Copco AB 4.05%
  3. United Overseas Bank Ltd 3.41%
  4. LVMH Moet Hennessy Louis Vuitton SE 2.97%
  5. SMC Corp 2.84%
  6. Auto Trader Group PLC 2.83%
  7. Experian PLC 2.78%
  8. Tokyo Electron Ltd 2.35%
  9. EXOR NV 2.33%
  10. Cie Financiere Richemont SA 2.26%

Asset Allocation

Weighting Return Low Return High BGPKX % Rank
Stocks
96.51% 87.07% 104.45% 76.84%
Preferred Stocks
2.09% 0.00% 4.57% 4.33%
Cash
1.39% 0.00% 16.26% 63.36%
Other
0.00% -0.33% 2.14% 72.52%
Convertible Bonds
0.00% 0.00% 2.45% 67.60%
Bonds
0.00% 0.00% 0.07% 68.96%

Stock Sector Breakdown

Weighting Return Low Return High BGPKX % Rank
Consumer Cyclical
21.28% 0.00% 46.28% 12.50%
Industrials
20.98% 0.68% 31.28% 14.03%
Healthcare
14.51% 1.36% 29.58% 50.26%
Technology
12.87% 1.51% 38.21% 84.44%
Financial Services
10.79% 0.00% 38.62% 70.66%
Communication Services
10.23% 0.00% 41.13% 10.46%
Consumer Defense
7.90% 0.00% 25.77% 52.30%
Basic Materials
1.45% 0.00% 23.15% 88.52%
Utilities
0.00% 0.00% 9.05% 82.40%
Real Estate
0.00% 0.00% 6.64% 84.18%
Energy
0.00% 0.00% 24.97% 89.54%

Stock Geographic Breakdown

Weighting Return Low Return High BGPKX % Rank
Non US
90.79% 0.00% 100.08% 21.37%
US
5.73% 0.00% 100.16% 83.46%

BGPKX - Expenses

Operational Fees

BGPKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.01% 13.07% 86.45%
Management Fee 0.52% 0.00% 1.50% 24.94%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.17% 0.03% 0.80% 87.18%

Sales Fees

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

Trading Fees

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

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.

BGPKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 7.00% 149.00% 19.94%

BGPKX - Distributions

Dividend Yield Analysis

BGPKX Category Low Category High BGPKX % Rank
Dividend Yield 0.64% 0.00% 12.70% 53.57%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BGPKX Category Low Category High BGPKX % Rank
Net Income Ratio 0.38% -1.69% 3.16% 43.19%

Capital Gain Distribution Analysis

BGPKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

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BGPKX - Fund Manager Analysis

Managers

Joseph Faraday


Start Date

Tenure

Tenure Rank

Apr 15, 2014

8.13

8.1%

Joe Faraday, CFA, Portfolio Manager, joined Baillie Gifford Overseas Limited in 2002. Mr. Faraday has worked as an investment manager on the European, North American, Developed Asia, and Emerging Markets Equity teams. He has been a member of the Portfolio Construction Group since 2007.

Moritz Sitte


Start Date

Tenure

Tenure Rank

Apr 15, 2014

8.13

8.1%

Moritz Sitte, CFA, Portfolio Manager, joined Baillie Gifford Overseas Limited in 2010 and is an Investment Manager in the European Equity Team. Mr. Sitte joined the International Focus Portfolio Construction Group in 2014. Moritz graduated BSc in Business Administration from the University of Regensburg (Germany) in 2009 where he took part in the Honours Elite Degree Programme. He then went on to complete an MSc in Finance and Investment from the University of Edinburgh in 2010.

Iain Campbell


Start Date

Tenure

Tenure Rank

Apr 15, 2014

8.13

8.1%

Iain graduated BA in Modern History from Oxford University in 2000. He worked for Goldman Sachs and travelled in Asia, before joining Baillie Gifford in 2004. Most of Iain’s investment career has been focused on Emerging and Developed Asian markets and Iain is member of the Japanese specialist team. Iain is responsible for managing various specialist Developed Asia including Japan portfolios and is also a member of the International Focus Portfolio Construction Group.

Sophie Earnshaw


Start Date

Tenure

Tenure Rank

Apr 15, 2014

8.13

8.1%

Sophie Earnshaw, CFA, Portfolio Manager, joined Baillie Gifford Overseas Limited in 2010 and is an Investment Manager in the Emerging Markets Equity Team. Ms. Earnshaw joined the International Focus Portfolio Construction Group in 2014. Sophie graduated MA in English Literature from the University of Edinburgh in 2008 and an MPhil in Eighteenth Century and Romantic Literature from Cambridge University in 2009.

Milena Mileva


Start Date

Tenure

Tenure Rank

May 01, 2022

0.08

0.1%

Milena joined Baillie Gifford in 2009 and is a Portfolio Manager. Milena has been part of the UK Equity Team since 2012, managing UK Focus portfolios since 2019. Milena graduated BA in Social & Political Science from the University of Cambridge in 2007 and MPhil in Politics from the University of Oxford in 2009.

Tenure Analysis

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