BGPFX: Baillie Gifford Developed EAFE All Cap Fund - MutualFunds.com

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Baillie Gifford EAFE Pure 3

BGPFX - Snapshot

Vitals

  • YTD Return 14.5%
  • 3 Yr Annualized Return 8.7%
  • 5 Yr Annualized Return 11.0%
  • Net Assets $586 M
  • Holdings in Top 10 27.8%

52 WEEK LOW AND HIGH

$15.09
$9.02
$15.45

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.59%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 19.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 01, 2017
  • Standard (Taxable) $100,000,000
  • IRA N/A

Fund Classification


Compare BGPFX to Popular International Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$60.09

+0.86%

$164.19 B

2.61%

$1.55

7.96%

0.84%

$44.28

+0.75%

$55.39 B

0.88%

$0.39

37.00%

0.43%

$50.47

+0.42%

$28.98 B

3.51%

$1.77

11.17%

0.99%

$22.54

+0.67%

$17.53 B

0.19%

$0.04

19.20%

1.04%

$25.33

+0.48%

$16.73 B

1.50%

$0.38

6.43%

0.81%

BGPFX - Profile

Distributions

  • YTD Total Return 14.5%
  • 3 Yr Annualized Total Return 8.7%
  • 5 Yr Annualized Total Return 11.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Baillie Gifford Developed EAFE All Cap Fund
  • Fund Family Name
    Baillie Gifford Funds
  • Inception Date
    Mar 24, 2017
  • Shares Outstanding
    6402287
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joseph Faraday

Fund Description

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. It may invest in equity securities either directly or indirectly, such as through depositary receipts, and may invest in preferred stocks, convertible securities and warrants. The fund may invest in issuers of any market capitalization and may participate in initial public offerings ("IPOs").


BGPFX - Performance

Return Ranking - Trailing

Period BGPFX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.5% -11.0% 68.1% 24.47%
1 Yr 24.6% -6.2% 88.6% 20.55%
3 Yr 8.7%* -2.6% 19.3% 31.06%
5 Yr 11.0%* 0.4% 21.1% 26.98%
10 Yr N/A* 3.6% 14.1% N/A

* Annualized

Return Ranking - Calendar

Period BGPFX Return Category Return Low Category Return High Rank in Category (%)
2019 30.9% -4.0% 45.1% 14.98%
2018 -16.7% -32.2% 68.4% 43.20%
2017 N/A 0.0% 50.9% N/A
2016 N/A -12.2% 5.7% N/A
2015 N/A -16.3% 9.5% N/A

Total Return Ranking - Trailing

Period BGPFX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.5% -11.0% 67.9% 24.47%
1 Yr 24.6% -10.9% 88.6% 19.28%
3 Yr 8.7%* -3.8% 19.3% 27.97%
5 Yr 11.0%* -0.1% 21.1% 25.00%
10 Yr N/A* 3.6% 14.1% N/A

* Annualized

Total Return Ranking - Calendar

Period BGPFX Return Category Return Low Category Return High Rank in Category (%)
2019 30.9% -4.0% 45.1% 14.98%
2018 -16.7% -32.2% 68.4% 49.76%
2017 N/A 0.0% 53.4% N/A
2016 N/A -12.2% 8.0% N/A
2015 N/A -15.1% 11.4% N/A

NAV & Total Return History


BGPFX - Holdings

Concentration Analysis

BGPFX Category Low Category High BGPFX % Rank
Net Assets 586 M 10 164 B 53.99%
Number of Holdings 64 6 1175 56.87%
Net Assets in Top 10 165 M 1.33 M 36.1 B 55.39%
Weighting of Top 10 27.81% 8.4% 99.1% 55.39%

Top 10 Holdings

  1. Zalando SE 3.32%
  2. Zalando SE 3.32%
  3. Zalando SE 3.32%
  4. Zalando SE 3.32%
  5. Zalando SE 3.32%
  6. ASML Holding NV 3.30%
  7. ASML Holding NV 3.30%
  8. ASML Holding NV 3.30%
  9. ASML Holding NV 3.30%
  10. ASML Holding NV 3.30%

Asset Allocation

Weighting Return Low Return High BGPFX % Rank
Stocks
99.36% 66.28% 101.48% 18.32%
Cash
0.64% -5.85% 26.95% 81.40%
Preferred Stocks
0.00% 0.00% 0.23% 99.15%
Other
0.00% 0.00% 18.19% 98.94%
Convertible Bonds
0.00% 0.00% 1.96% 98.94%
Bonds
0.00% 0.00% 18.71% 99.16%

Stock Sector Breakdown

Weighting Return Low Return High BGPFX % Rank
Industrials
24.00% 0.00% 25.99% 2.75%
Consumer Cyclical
19.47% 1.67% 52.50% 11.42%
Healthcare
13.39% 2.15% 31.20% 58.77%
Communication Services
12.76% 0.00% 43.91% 14.59%
Technology
10.30% 3.45% 41.85% 94.71%
Financial Services
10.22% 0.00% 22.54% 60.04%
Consumer Defense
8.21% 0.98% 34.80% 68.50%
Basic Materials
1.20% 0.00% 17.74% 88.16%
Energy
0.44% 0.00% 8.87% 55.18%
Utilities
0.00% 0.00% 15.08% 98.94%
Real Estate
0.00% 0.00% 12.59% 98.94%

Stock Geographic Breakdown

Weighting Return Low Return High BGPFX % Rank
Non US
93.68% 58.69% 100.00% 44.82%
US
5.68% 0.00% 23.03% 42.28%

BGPFX - Expenses

Operational Fees

BGPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.01% 28.05% 93.00%
Management Fee 0.35% 0.00% 1.50% 6.51%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.80% 42.07%

Sales Fees

BGPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% 94.12%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BGPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 99.35%

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.

BGPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 4.00% 151.99% 19.49%

BGPFX - Distributions

Dividend Yield Analysis

BGPFX Category Low Category High BGPFX % Rank
Dividend Yield 0.00% 0.00% 5.55% 99.58%

Dividend Distribution Analysis

BGPFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

BGPFX Category Low Category High BGPFX % Rank
Net Income Ratio 1.16% -1.17% 3.11% 35.98%

Capital Gain Distribution Analysis

BGPFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

BGPFX - Fund Manager Analysis

Managers

Joseph Faraday


Start Date

Tenure

Tenure Rank

Apr 15, 2014

6.47

6.5%

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.

Sophie Earnshaw


Start Date

Tenure

Tenure Rank

Apr 15, 2014

6.47

6.5%

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.

Moritz Sitte


Start Date

Tenure

Tenure Rank

Apr 15, 2014

6.47

6.5%

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.

Gerard Callahan


Start Date

Tenure

Tenure Rank

Apr 15, 2014

6.47

6.5%

Gerard graduated BA in Politics, Philosophy and Economics from Oxford University in 1991. He joined Baillie Gifford in the same year and became a Partner in 2000. Gerard became Head of our UK Equity Team in 2007 and Chairman since 2010. He has been the lead manager of our UK Alpha strategy since launch in 2000.

Iain Campbell


Start Date

Tenure

Tenure Rank

Apr 15, 2014

6.47

6.5%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 25.27 7.38 17.59