Morningstar

Baillie Gifford Intl Smlr Coms K BICKX

Morningstar Medalist Rating
Medalist Rating as of | See Baillie Gifford Investment Hub
  • NAV / 1-Day Return 13.36  /  −0.07 %
  • Total Assets 15.0 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 10.0 Mil
  • Status Open
  • TTM Yield 0.00
  • Turnover 19%

USD | NAV as of Sep 30, 2024 | 1-Day Return as of Sep 30, 2024, 11:10 PM GMT+0

Morningstar’s Analysis BICKX

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

  • People Pillar

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

Weakness in Baillie Gifford Intl Smlr Coms K'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 least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BICKX

More BICKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Hypoport AG

5.29 739,780
Financial Services

Global Unichip Corp

3.54 494,737
Technology

Addtech AB Class B

3.47 486,050
Industrials

Aspeed Technology Inc

3.31 462,494
Technology

Airtac International Group

3.10 433,342
Industrials

Chroma Ate Inc

3.08 431,299
Technology

Alpha Group International PLC

2.87 402,161
Financial Services

Brunello Cucinelli SpA

2.85 399,432
Consumer Cyclical

Reply SpA

2.77 387,974
Technology

Kinaxis Inc

2.69 376,429
Technology

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