Baillie Gifford EAFE 5
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-35.1%
1 yr return
-37.0%
3 Yr Avg Return
7.3%
5 Yr Avg Return
6.4%
Net Assets
$2.75 B
Holdings in Top 10
45.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.42%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 13.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$500,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Foreign Large Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
BGEVX - Profile
Distributions
- YTD Total Return -35.1%
- 3 Yr Annualized Total Return 7.3%
- 5 Yr Annualized Total Return 6.4%
- Capital Gain Distribution Frequency None
- Net Income Ratio 0.82%
- Dividend Yield 4.3%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameBaillie Gifford International Growth Fund
-
Fund Family NameBaillie Gifford Funds
-
Inception DateJul 19, 2012
-
Shares Outstanding92433053
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerThomas 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. It 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.
BGEVX - Performance
Return Ranking - Trailing
| Period | BGEVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -35.1% | -45.7% | 16.4% | 89.35% |
| 1 Yr | -37.0% | -57.2% | 44.7% | 95.30% |
| 3 Yr | 7.3%* | -4.0% | 16.9% | 43.06% |
| 5 Yr | 6.4%* | -0.4% | 11.1% | 25.00% |
| 10 Yr | 9.3%* | 3.3% | 11.0% | 13.61% |
* Annualized
Return Ranking - Calendar
| Period | BGEVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -22.1% | -42.8% | 42.4% | 98.16% |
| 2020 | 48.0% | -4.9% | 85.0% | 4.88% |
| 2019 | 35.9% | -4.0% | 45.1% | 4.29% |
| 2018 | -25.4% | -32.2% | 68.4% | 92.70% |
| 2017 | 42.6% | -7.3% | 50.9% | 4.06% |
Total Return Ranking - Trailing
| Period | BGEVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -35.1% | -45.7% | 16.4% | 88.91% |
| 1 Yr | -37.0% | -57.2% | 40.8% | 95.08% |
| 3 Yr | 7.3%* | -4.0% | 16.9% | 39.47% |
| 5 Yr | 6.4%* | -0.8% | 11.1% | 23.23% |
| 10 Yr | 9.3%* | 2.7% | 11.0% | 11.71% |
* Annualized
Total Return Ranking - Calendar
| Period | BGEVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -22.1% | -42.8% | 42.4% | 98.16% |
| 2020 | 48.0% | -4.9% | 85.0% | 4.88% |
| 2019 | 35.9% | -4.0% | 45.1% | 4.29% |
| 2018 | -25.4% | -32.2% | 68.4% | 93.54% |
| 2017 | 42.6% | -7.3% | 53.4% | 5.31% |
NAV & Total Return History
BGEVX - Holdings
Concentration Analysis
| BGEVX | Category Low | Category High | BGEVX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.75 B | 10 | 150 B | 31.22% |
| Number of Holdings | 54 | 5 | 516 | 63.38% |
| Net Assets in Top 10 | 1.4 B | 2.1 K | 33.4 B | 28.91% |
| Weighting of Top 10 | 45.92% | 10.3% | 99.1% | 12.85% |
Top 10 Holdings
- ASML Holding NV 8.24%
- ASML Holding NV 8.24%
- ASML Holding NV 8.24%
- ASML Holding NV 8.24%
- ASML Holding NV 8.24%
- ASML Holding NV 8.24%
- ASML Holding NV 8.24%
- ASML Holding NV 8.24%
- ASML Holding NV 8.24%
- ASML Holding NV 8.24%
Asset Allocation
| Weighting | Return Low | Return High | BGEVX % Rank | |
|---|---|---|---|---|
| Stocks | 98.50% | 88.72% | 101.51% | 29.70% |
| Cash | 1.50% | -1.51% | 11.28% | 70.02% |
| Preferred Stocks | 0.00% | 0.00% | 0.40% | 28.48% |
| Other | 0.00% | -0.02% | 9.92% | 40.04% |
| Convertible Bonds | 0.00% | 0.00% | 2.45% | 22.06% |
| Bonds | 0.00% | 0.00% | 0.11% | 23.93% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | BGEVX % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 33.42% | 0.00% | 70.95% | 3.43% |
| Technology | 20.74% | 1.51% | 38.96% | 29.76% |
| Healthcare | 12.63% | 1.36% | 29.58% | 69.38% |
| Industrials | 10.35% | 0.68% | 31.28% | 85.87% |
| Communication Services | 9.72% | 0.00% | 41.13% | 11.99% |
| Financial Services | 7.16% | 0.00% | 38.62% | 85.87% |
| Consumer Defense | 5.08% | 0.00% | 28.66% | 80.30% |
| Basic Materials | 0.89% | 0.00% | 23.15% | 89.51% |
| Utilities | 0.00% | 0.00% | 19.97% | 56.53% |
| Real Estate | 0.00% | 0.00% | 17.78% | 56.96% |
| Energy | 0.00% | 0.00% | 24.97% | 71.52% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | BGEVX % Rank | |
|---|---|---|---|---|
| Non US | 92.74% | 70.50% | 101.51% | 40.69% |
| US | 5.76% | 0.00% | 25.68% | 46.68% |
BGEVX - Expenses
Operational Fees
| BGEVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.42% | 0.01% | 2.91% | 93.36% |
| Management Fee | 0.33% | 0.00% | 1.50% | 5.68% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.03% | 0.80% | 37.93% |
Sales Fees
| BGEVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | 83.53% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| BGEVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | 92.81% |
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 | 13.00% | 7.00% | 330.00% | 15.46% |
BGEVX - Distributions
Dividend Yield Analysis
| BGEVX | Category Low | Category High | BGEVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.31% | 0.00% | 5.08% | 33.19% |
Dividend Distribution Analysis
| BGEVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Semi-Annually | Monthly | Semi-Annually |
Net Income Ratio Analysis
| BGEVX | Category Low | Category High | BGEVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.82% | -1.69% | 3.16% | 18.26% |
Capital Gain Distribution Analysis
| BGEVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None |
BGEVX - 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 |
|---|---|---|---|
| 0.04 | 26.94 | 7.07 | 20.01 |