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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.98

$2.75 B

4.31%

$0.47

0.42%

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

$11.1
$10.49
$22.97

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

$10.98

$2.75 B

4.31%

$0.47

0.42%

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%
DIVIDENDS
  • Dividend Yield 4.3%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Baillie Gifford International Growth Fund
  • Fund Family Name
    Baillie Gifford Funds
  • Inception Date
    Jul 19, 2012
  • Shares Outstanding
    92433053
  • 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. 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

  1. ASML Holding NV 8.24%
  2. ASML Holding NV 8.24%
  3. ASML Holding NV 8.24%
  4. ASML Holding NV 8.24%
  5. ASML Holding NV 8.24%
  6. ASML Holding NV 8.24%
  7. ASML Holding NV 8.24%
  8. ASML Holding NV 8.24%
  9. ASML Holding NV 8.24%
  10. 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

Dividend Payout History

View More +

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