Morningstar

Baillie Gifford International Alpha 5 BGIVX

Morningstar Medalist Rating
Medalist Rating as of | See Baillie Gifford Investment Hub
  • NAV / 1-Day Return 15.52  /  +2.58 %
  • Total Assets 2.4 Bil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 500.0 Mil
  • Status Limited
  • TTM Yield 1.21%
  • Turnover 16%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:01 PM GMT+0

Morningstar’s Analysis BGIVX

Will BGIVX 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 BGIVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BGIVX 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 BGIVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Baillie Gifford International Alpha 5's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BGIVX

More BGIVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

4.62 108.4 Mil
Technology

Cash

4.31 101.0 Mil
Cash and Equivalents

MercadoLibre Inc

3.96 92.8 Mil
Consumer Cyclical

Samsung Electronics Co Ltd

3.02 70.8 Mil
Technology

SAP SE

2.94 69.0 Mil
Technology

Tencent Holdings Ltd

2.80 65.7 Mil
Communication Services

Ryanair Holdings PLC ADR

2.33 54.6 Mil
Industrials

CRH PLC

2.26 53.1 Mil
Basic Materials

Scout24 SE

2.13 50.0 Mil
Communication Services

Atlas Copco AB Class B

2.07 48.4 Mil
Industrials

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