The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Baillie Gifford International Alpha 5 BGIVX
- NAV / 1-Day Return 15.43 / −0.61 %
- Total Assets 2.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 500.0 Mil
- Status Limited
- TTM Yield 1.21%
- Turnover 16%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:08 PM GMT+0
Morningstar’s Analysis BGIVX
Will BGIVX 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 28.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 4.62 | 108.4 Mil | Technology |
Cash | 4.31 | 101.0 Mil | Cash and Equivalents |
MercadoLibre Inc | 3.96 | 92.8 Mil | Consumer Cyclical |
Samsung Electronics Co Ltd | 3.02 | 70.8 Mil | Technology |
SAP SE | 2.94 | 69.0 Mil | Technology |
Tencent Holdings Ltd | 2.80 | 65.7 Mil | Communication Services |
Ryanair Holdings PLC ADR | 2.33 | 54.6 Mil | Industrials |
CRH PLC | 2.26 | 53.1 Mil | Basic Materials |
Scout24 SE | 2.13 | 50.0 Mil | Communication Services |
Atlas Copco AB Class B | 2.07 | 48.4 Mil | Industrials |