Morningstar

Baillie Gifford International Growth I BGESX

Morningstar Medalist Rating
Medalist Rating as of | See Baillie Gifford Investment Hub
  • NAV / 1-Day Return 14.29  /  −0.21 %
  • Total Assets 3.3 Bil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.24%
  • Turnover 12%

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:12 AM GMT+0

Morningstar’s Analysis BGESX

Will BGESX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BGESX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BGESX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BGESX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Baillie Gifford International Growth I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings BGESX

More BGESX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

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Technology

MercadoLibre Inc

6.19 187.9 Mil
Consumer Cyclical

Spotify Technology SA

5.62 170.7 Mil
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd

5.34 162.0 Mil
Technology

Ferrari NV

4.39 133.2 Mil
Consumer Cyclical

Atlas Copco AB Class A

4.15 125.8 Mil
Industrials

Adyen NV

3.84 116.4 Mil
Technology

argenx SE

3.22 97.7 Mil
Healthcare

L'Oreal SA

2.99 90.8 Mil
Consumer Defensive

Wix.com Ltd

2.91 88.4 Mil
Technology

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