Morningstar

Baillie Gifford International Growth 3 BGEUX

Morningstar Medalist Rating
Medalist Rating as of | See Baillie Gifford Investment Hub
  • NAV / 1-Day Return 14.41  /  −0.22 %
  • Total Assets 3.3 Bil
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio 0.510%
  • 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 0.38%
  • Turnover 12%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 PM GMT+0

Morningstar’s Analysis BGEUX

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

  • People Pillar

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Baillie Gifford International Growth 3 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
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Portfolio Holdings BGEUX

More BGEUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

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Technology

MercadoLibre Inc

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Consumer Cyclical

Spotify Technology SA

5.62 170.7 Mil
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd

5.34 162.0 Mil
Technology

Ferrari NV

4.39 133.2 Mil
Consumer Cyclical

Atlas Copco AB Class A

4.15 125.8 Mil
Industrials

Adyen NV

3.84 116.4 Mil
Technology

argenx SE

3.22 97.7 Mil
Healthcare

L'Oreal SA

2.99 90.8 Mil
Consumer Defensive

Wix.com Ltd

2.91 88.4 Mil
Technology

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