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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.12

$584 M

1.96%

$0.20

0.61%

Vitals

YTD Return

-41.6%

1 yr return

-27.3%

3 Yr Avg Return

4.7%

5 Yr Avg Return

3.5%

Net Assets

$584 M

Holdings in Top 10

32.1%

52 WEEK LOW AND HIGH

$10.2
$10.12
$18.54

Expenses

OPERATING FEES

Expense Ratio 0.61%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$25,000,000

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

$10.12

$584 M

1.96%

$0.20

0.61%

BGPTX - Profile

Distributions

  • YTD Total Return -41.6%
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.37%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Baillie Gifford Developed EAFE All Cap Fund
  • Fund Family Name
    Baillie Gifford Funds
  • Inception Date
    Apr 15, 2014
  • Shares Outstanding
    12249785
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joseph Faraday

Fund Description

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 invests in equity securities either directly or indirectly, such as through depositary receipts, and may invest in preferred stocks, convertible securities and warrants. The fund is not constrained with respect to market capitalization and may participate in initial public offerings and in securities offerings that are not registered in the U.S.


BGPTX - Performance

Return Ranking - Trailing

Period BGPTX Return Category Return Low Category Return High Rank in Category (%)
YTD -41.6% -51.6% 11.6% 89.71%
1 Yr -27.3% -57.2% 1.6% 83.91%
3 Yr 4.7%* -4.0% 16.9% 82.24%
5 Yr 3.5%* -0.4% 11.1% 86.67%
10 Yr N/A* 3.3% 11.0% N/A

* Annualized

Return Ranking - Calendar

Period BGPTX Return Category Return Low Category Return High Rank in Category (%)
2021 4.3% -42.8% 42.4% 35.83%
2020 26.7% -4.9% 85.0% 27.16%
2019 30.8% -4.0% 45.1% 17.93%
2018 -16.8% -32.2% 68.4% 44.32%
2017 26.3% -7.3% 50.9% 57.28%

Total Return Ranking - Trailing

Period BGPTX Return Category Return Low Category Return High Rank in Category (%)
YTD -41.6% -51.6% 11.6% 89.26%
1 Yr -27.3% -57.2% 1.6% 82.07%
3 Yr 4.7%* -4.0% 16.9% 79.32%
5 Yr 3.5%* -0.8% 11.1% 84.36%
10 Yr N/A* 2.7% 11.0% N/A

* Annualized

Total Return Ranking - Calendar

Period BGPTX Return Category Return Low Category Return High Rank in Category (%)
2021 4.3% -42.8% 42.4% 35.83%
2020 26.7% -4.9% 85.0% 27.16%
2019 30.8% -4.0% 45.1% 17.93%
2018 -16.8% -32.2% 68.4% 51.14%
2017 26.3% -7.3% 53.4% 79.11%

NAV & Total Return History


BGPTX - Holdings

Concentration Analysis

BGPTX Category Low Category High BGPTX % Rank
Net Assets 584 M 10 150 B 56.76%
Number of Holdings 60 5 516 62.08%
Net Assets in Top 10 195 M 2.1 K 33.4 B 57.21%
Weighting of Top 10 32.11% 10.3% 99.1% 49.45%

Top 10 Holdings

  1. ASML Holding NV 4.75%
  2. ASML Holding NV 4.75%
  3. ASML Holding NV 4.75%
  4. ASML Holding NV 4.75%
  5. ASML Holding NV 4.75%
  6. ASML Holding NV 4.75%
  7. ASML Holding NV 4.75%
  8. ASML Holding NV 4.75%
  9. ASML Holding NV 4.75%
  10. ASML Holding NV 4.75%

Asset Allocation

Weighting Return Low Return High BGPTX % Rank
Stocks
97.96% 88.72% 101.51% 36.73%
Cash
2.04% -1.51% 11.28% 60.98%
Preferred Stocks
0.00% 0.00% 0.40% 19.73%
Other
0.00% -0.02% 9.92% 32.59%
Convertible Bonds
0.00% 0.00% 2.45% 8.65%
Bonds
0.00% 0.00% 0.11% 10.84%

Stock Sector Breakdown

Weighting Return Low Return High BGPTX % Rank
Consumer Cyclical
21.28% 0.00% 70.95% 11.31%
Industrials
20.98% 0.68% 31.28% 13.53%
Healthcare
14.51% 1.36% 29.58% 52.11%
Technology
12.87% 1.51% 38.21% 83.81%
Financial Services
10.79% 0.00% 38.62% 68.51%
Communication Services
10.23% 0.00% 41.13% 9.09%
Consumer Defense
7.90% 0.00% 28.66% 50.55%
Basic Materials
1.45% 0.00% 23.15% 86.92%
Utilities
0.00% 0.00% 19.97% 48.78%
Real Estate
0.00% 0.00% 10.92% 52.55%
Energy
0.00% 0.00% 24.97% 66.96%

Stock Geographic Breakdown

Weighting Return Low Return High BGPTX % Rank
Non US
90.78% 70.50% 101.51% 46.78%
US
7.18% 0.00% 25.68% 33.92%

BGPTX - Expenses

Operational Fees

BGPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.01% 2.91% 87.14%
Management Fee 0.35% 0.00% 1.50% 6.65%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.80% 35.17%

Sales Fees

BGPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% 89.41%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BGPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 96.08%

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.

BGPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 7.00% 149.00% 17.26%

BGPTX - Distributions

Dividend Yield Analysis

BGPTX Category Low Category High BGPTX % Rank
Dividend Yield 1.96% 0.00% 5.08% 22.47%

Dividend Distribution Analysis

BGPTX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

BGPTX Category Low Category High BGPTX % Rank
Net Income Ratio 0.37% -1.69% 3.16% 42.76%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

BGPTX - Fund Manager Analysis

Managers

Joseph Faraday


Start Date

Tenure

Tenure Rank

Apr 15, 2014

8.13

8.1%

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

8.13

8.1%

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

8.13

8.1%

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.

Iain Campbell


Start Date

Tenure

Tenure Rank

Apr 15, 2014

8.13

8.1%

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.

Milena Mileva


Start Date

Tenure

Tenure Rank

May 01, 2022

0.08

0.1%

Milena joined Baillie Gifford in 2009 and is a Portfolio Manager. Milena has been part of the UK Equity Team since 2012, managing UK Focus portfolios since 2019. Milena graduated BA in Social & Political Science from the University of Cambridge in 2007 and MPhil in Politics from the University of Oxford in 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 26.94 7.36 2.4