The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Baillie Gifford Global Alpha Equities I BGASX
- NAV / 1-Day Return 18.32 / −0.11 %
- Total Assets 829.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.98%
- Turnover 19%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:08 PM GMT+0
Morningstar’s Analysis BGASX
Will BGASX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |