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BGEVX Baillie Gifford EAFE 5

  • Fund
  • BGEVX
  • Price as of: Jul 15, 2019
  • $13.42 + $0.07 + 0.49%
  • Category
  • Uncategorized

BGEVX - Profile

Vitals

  • YTD Return 24.4%
  • 3 Yr Annualized Return 8.5%
  • 5 Yr Annualized Return N/A
  • Net Assets $2.73 B
  • Holdings in Top 10 45.4%

52 WEEK LOW AND HIGH

$13.42
$10.45
$15.94

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.45%

SALES FEES

  • Front Load 0.21%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 14.00%

TRADING FEES

  • Max Redemption Fee 0.10%

Min Investment

Closed to new investors as of May 01, 2017

STANDARD (TAXABLE)

$500,000,000

IRA

N/A

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Growth

Distributions

  • YTD Total Return 24.4%
  • 3 Yr Annualized Total Return 8.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.84%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name Baillie Gifford EAFE Fund
  • Fund Family Name Baillie Gifford Funds
  • Inception Date Jul 19, 2012
  • Shares Outstanding 87520217
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Thomas Coutts

Fund Description

The fund invests in a diversified, international portfolio of common stocks and other equity securities of issuers located in countries of developed and emerging markets. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks and other equity securities of companies that are included in the MSCI EAFE Index or whose principal activities are in Europe, Australasia and/or the Far East. The fund may additionally invest in up to 10% of its net assets in common stocks and other equities of companies located in North America.

BGEVX - Performance

Return Ranking - Trailing

Period BGEVX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.4% -50.0% 268.1% 2.55%
1 Yr -15.4% -64.8% 268.1% 88.63%
3 Yr 8.5%* -100.0% 115.6% 6.86%
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period BGEVX Return Category Return Low Category Return High Rank in Category (%)
2018 -25.4% -100.0% 73.0% 94.96%
2017 42.6% -76.0% 212.6% 0.66%
2016 -4.1% -65.0% 900.0% 90.64%
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period BGEVX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.4% -50.0% 268.1% 2.55%
1 Yr -15.4% -64.8% 268.1% 91.50%
3 Yr 8.5%* -100.0% 115.6% 15.02%
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period BGEVX Return Category Return Low Category Return High Rank in Category (%)
2018 -25.4% -100.0% 76.6% 96.36%
2017 42.6% -30.7% 212.6% 0.82%
2016 -4.1% -65.0% 900.0% 92.23%
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

BGEVX - Holdings

Concentration Analysis

BGEVX Category Low Category High BGEVX % Rank
Net Assets 2.73 B 10 804 B 12.03%
Number of Holdings 57 1 17333 63.27%
Net Assets in Top 10 1.24 B -7.11 B 145 B 9.26%
Weighting of Top 10 45.40% 0.0% 20474.3% 37.98%

Top 10 Holdings

  1. Ferrari NV 6.34%

  2. ASML Holding NV 6.32%

  3. Tencent Holdings Ltd 5.22%

  4. Kering SA 4.64%

  5. AIA Group Ltd 4.53%

  6. SoftBank Group Corp 4.32%

  7. Alibaba Group Holding Ltd ADR 4.12%

  8. Zalando SE 3.76%

  9. Industria De Diseno Textil SA Share From Split 3.19%

  10. M3 Inc 2.96%


Asset Allocation

Weighting Return Low Return High BGEVX % Rank
Stocks
98.94% -142.98% 259.25% 14.58%
Cash
1.06% -2458.20% 7388.76% 70.96%
Preferred Stocks
0.00% -21.20% 80.89% 44.81%
Other
0.00% -7288.76% 493.15% 50.34%
Convertible Bonds
0.00% -0.37% 144.58% 50.46%
Bonds
0.00% -955.59% 2458.15% 68.33%

Stock Sector Breakdown

Weighting Return Low Return High BGEVX % Rank
Consumer Cyclical
28.78% -20.80% 87.44% 1.60%
Technology
25.20% -26.81% 99.57% 12.78%
Financial Services
12.29% -7.59% 99.69% 44.91%
Industrials
10.74% -19.53% 93.31% 22.17%
Consumer Defense
8.39% -7.54% 98.24% 16.92%
Healthcare
7.16% -15.38% 100.00% 52.16%
Communication Services
4.32% -9.27% 90.02% 10.26%
Basic Materials
2.05% -5.18% 96.19% 54.94%
Utilities
0.00% -3.80% 94.95% 76.45%
Real Estate
0.00% -8.52% 100.26% 82.00%
Energy
0.00% -6.25% 144.83% 84.73%

Stock Geographic Breakdown

Weighting Return Low Return High BGEVX % Rank
Non US
90.17% -38.73% 159.65% 8.99%
US
8.77% -142.98% 149.27% 57.04%

BGEVX - Expenses

Operational Fees

BGEVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% -2.86% 950.64% 85.95%
Management Fee 0.34% 0.00% 2.87% 26.22%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.00% 52000.00% 32.45%

Sales Fees

BGEVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.21% 0.00% 25.00% 97.53%
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

BGEVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.10% 0.00% 2.00% 97.93%

Turnover 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.

BGEVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 5067.00% 14.37%

BGEVX - Distributions

Dividend Yield Analysis

BGEVX Category Low Category High BGEVX % Rank
Dividend Yield 0.00% 0.00% 84.51% 81.95%

Dividend Distribution Analysis

BGEVX Category Low Category High Category Mode
Dividend Distribution Frequency None Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

BGEVX Category Low Category High BGEVX % Rank
Net Income Ratio 0.84% -46.00% 10.88% 70.21%

Capital Gain Distribution Analysis

BGEVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

BGEVX - Managers

Thomas Coutts

Manager

Start Date

Tenure

Tenure Rank

Mar 06, 2008

11.32

11.3%

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.


James K. Anderson

Manager

Start Date

Tenure

Tenure Rank

Mar 06, 2008

11.32

11.3%

James graduated BA in History from Oxford University and after postgraduate study in Italy and Canada he gained an MA in International Affairs in 1982. He is a Trustee of the Johns Hopkins University. He joined Baillie Gifford in 1983 and became a Partner in 1987. He headed our European Equity team until 2003 when he founded our Long Term Global Growth strategy. He has Chaired the EAFE Alpha Portfolio Group since its inception in 2003 and has been the Manager and then Joint Manager of Scottish Mortgage Investment Trust since 2000. In 2015 James became the Chair of our newly formed Equity Improvement Group. He has also served as a member of the Advisory Board of the government sponsored Kay Review and as Chair of the subsequent industry working group that set up the UK Investor Forum.


Lawrence Burns

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2012

6.5

6.5%

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


Brian Lum

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2015

3.5

3.5%

Brian joined Baillie Gifford in 2006 and is an Investment Manager in the Global Discovery Team. Brian graduated MSc and BA (Hons) in Physics from Cambridge University in 2006.


Julia Angeles

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2017

1.5

1.5%

Julia has a particular interest in healthcare. Julia’s core contention is that over the next 10 years healthcare systems around the world will experience a monumental change. She believes that we will witness a move away from traditional to a world where prevention and cure will become an integral part of healthcare. Julia holds a PhD in Economics from the University of Aarhus, Denmark and speaks fluent Russian and Danish. Before joining Baillie Gifford in April 2008, Julia worked as a Management Consultant at McKinsey & Company advising firms in Denmark, Russia and Hungary. Julia has been part of different global and regional teams within Baillie Gifford and is currently an Investment Manager in the EAFE Alpha Team.


Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25