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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.
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| 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
| 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 |
| 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
| 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 |
| 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% |
| 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% |
| 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% |
| 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 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% |
| 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 |
| 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 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 | Category Low | Category High | BGEVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 84.51% | 81.95% |
| BGEVX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Monthly | Annually |
| BGEVX | Category Low | Category High | BGEVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.84% | -46.00% | 10.88% | 70.21% |
| BGEVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
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.
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.
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.
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.
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
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
