Morningstar

Baillie Gifford Global Alpha Equities K BGAKX

Morningstar Medalist Rating
Medalist Rating as of | See Baillie Gifford Investment Hub
  • NAV / 1-Day Return 18.33  /  −0.11 %
  • Total Assets 829.1 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 10.0 Mil
  • Status Open
  • TTM Yield 1.03%
  • Turnover 19%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 PM GMT+0

Morningstar’s Analysis BGAKX

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

  • People Pillar

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

A sound investment process and strong management team underpin Baillie Gifford Global Alpha Equities K's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BGAKX

More BGAKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.00 37.1 Mil
Technology

Amazon.com Inc

3.95 36.6 Mil
Consumer Cyclical

Meta Platforms Inc Class A

3.59 33.3 Mil
Communication Services

Elevance Health Inc

3.46 32.1 Mil
Healthcare

Martin Marietta Materials Inc

3.21 29.7 Mil
Basic Materials

Taiwan Semiconductor Manufacturing Co Ltd

2.80 26.0 Mil
Technology

NVIDIA Corp

2.78 25.8 Mil
Technology

Reliance Industries Ltd GDR - 144A

2.57 23.8 Mil
Energy

CRH PLC

2.48 23.0 Mil
Basic Materials

Ryanair Holdings PLC ADR

2.45 22.7 Mil
Industrials

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