The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Baillie Gifford EAFE Plus All Cap 3 BGCJX
- NAV / 1-Day Return 16.64 / −0.12 %
- Total Assets 338.2 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |