Morningstar

Baillie Gifford Intl Concntr Gr EqsK BTLKX

Morningstar Medalist Rating
Medalist Rating as of | See Baillie Gifford Investment Hub
  • NAV / 1-Day Return 8.09  /  −0.37 %
  • Total Assets 83.6 Mil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 10.0 Mil
  • Status Open
  • TTM Yield 0.00
  • Turnover 28%

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

Morningstar’s Analysis BTLKX

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

  • People Pillar

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

Baillie Gifford Intl Concntr Gr EqsK's Average People Pillar and Process Pillar ratings result in 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 second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings BTLKX

More BTLKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 65.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Consumer Cyclical

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11.55 8.6 Mil
Technology

NVIDIA Corp

9.02 6.7 Mil
Technology

Spotify Technology SA

8.73 6.5 Mil
Communication Services

Adyen NV

4.46 3.3 Mil
Technology

Hermes International SA

4.45 3.3 Mil
Consumer Cyclical

Ferrari NV

4.43 3.3 Mil
Consumer Cyclical

Meituan Class B

4.24 3.2 Mil
Consumer Cyclical

Moderna Inc

3.42 2.5 Mil
Healthcare

Coupang Inc Ordinary Shares - Class A

3.13 2.3 Mil
Consumer Cyclical

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