• Baillie Gifford Developed EAFE All Cap Fund

Baillie Gifford Funds

  • International
  • Multi-Cap
  • Growth

Baillie Gifford Developed EAFE All Cap Fund

BGPTX

Summary

The fund seeks capital appreciation by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The research process is driven by fundamental analysis of one stock at a time. When evaluating individual securities, the research team emphasizes company research and the long-term outlook of companies and industries.

Next, the process includes research trips, company meetings, and relationships with industry thought leaders and academic institutions to More

Price

Last Close

$12.15 ( +0 )

52 Week HL

$19.11 - $11.33

Net Assets

$717.6 M

Expense Ratio

0.73 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • ASML Holding
  • Mettler Toledo
  • ZALANDO
  • 4 Atlas Copco
  • Avanza BANK

Holding

  • 4.40
  • 3.33
  • 3.23
  • 2.98
  • 2.94

Company Name

  • Aia
  • SHIMANO
  • OLYMPUS
  • SMC
  • SARTORIUS GROUP
  • Total

Holding

  • 2.91
  • 2.53
  • 2.46
  • 2.41
  • 2.37
  • 29.56%

Documents

Prospectus

Summary

Fact Sheet

Q4 2021

Q3 2021

Q2 2021

Annual Reports

Website

Link

Performance

YTD

-

3 Year

-13.1%

5 Year

6.92%

Best

30.78%
2019

Worst

-16.04%
2018

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -20.7% 0.9% -20.9% 12.9% -0.1% 8.7% 0.3% - - - -
Q2 -19.3% 5.9% 25.5% 5.1% 1.4% 8.9% -0.3% -3.8% - - -
Q3 - -2.2% 11.9% -1.7% 1.7% 4.7% 7.2% -9.2% - - -
Q4 - 2.4% 14.1% 10.9% -16.7% 3.7% -6.9% 6.2% - - -

Returns +
Monthly

J F M A M J J A S O N D
2022 -18.1% -2.7% -0.4% -9.3% -10.9% - - - - - - -
2021 2% -1.4% 0.4% 5.5% -0.8% 1.2% 1.5% 2.2% -5.7% 3.6% -1.5% 0.4%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
BGPTX -7%27%31%-16%29%-----
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha --22%11%2%-10%10%-----

BGPTX S&P 500

Chart +