Morningstar

Baillie Gifford EAFE Plus All Cap 3 BGCJX

Morningstar Medalist Rating
Medalist Rating as of | See Baillie Gifford Investment Hub
  • NAV / 1-Day Return 16.64  /  −0.12 %
  • Total Assets 338.2 Mil
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.560%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 100.0 Mil
  • Status Limited
  • TTM Yield 0.00
  • Turnover 16%

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

Morningstar’s Analysis BGCJX

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

  • People Pillar

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

Weakness in Baillie Gifford EAFE Plus All Cap 3's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BGCJX

More BGCJX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.54 15.7 Mil
Technology

ASML Holding NV

4.28 14.8 Mil
Technology

Atlas Copco AB Class A

3.93 13.6 Mil
Industrials

United Overseas Bank Ltd

2.96 10.2 Mil
Financial Services

Auto Trader Group PLC

2.93 10.1 Mil
Communication Services

Investor AB Class B

2.92 10.1 Mil
Financial Services

Experian PLC

2.54 8.8 Mil
Industrials

MercadoLibre Inc

2.35 8.1 Mil
Consumer Cyclical

Compagnie Financiere Richemont SA Class A

2.10 7.3 Mil
Consumer Cyclical

Lonza Group Ltd

2.03 7.0 Mil
Healthcare

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