Baillie Gifford Global Alpha Equities Fund Class I
BGASX
NASDAQ
| Weiss Ratings | BGASX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BGASX-NASDAQ | Click to Compare |
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| Provider | Baillie Gifford Funds | |||
| Manager/Tenure (Years) | Spencer Adair (13), Malcolm MacColl (13), Helen Xiong (4), 1 other | |||
| Website | http://USmutualfund.bailliegifford.com | |||
| Fund Information | BGASX-NASDAQ | Click to Compare |
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| Fund Name | Baillie Gifford Global Alpha Equities Fund Class I | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Apr 28, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BGASX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.15% | |||
| Dividend | BGASX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.03% | |||
| Asset Allocation | BGASX-NASDAQ | Click to Compare |
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| Cash | 1.96% | |||
| Stock | 98.05% | |||
| U.S. Stock | 62.51% | |||
| Non-U.S. Stock | 35.54% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BGASX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.87% | |||
| 30-Day Total Return | 5.54% | |||
| 60-Day Total Return | 12.01% | |||
| 90-Day Total Return | 19.89% | |||
| Year to Date Total Return | 11.24% | |||
| 1-Year Total Return | 13.48% | |||
| 2-Year Total Return | 28.09% | |||
| 3-Year Total Return | 49.44% | |||
| 5-Year Total Return | 43.67% | |||
| Price | BGASX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BGASX-NASDAQ | Click to Compare |
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| Nav | $17.90 | |||
| 1-Month Low NAV | $17.02 | |||
| 1-Month High NAV | $18.00 | |||
| 52-Week Low NAV | $13.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.84 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | BGASX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 19.64 | |||
| Balance Sheet | BGASX-NASDAQ | Click to Compare |
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| Total Assets | 536.40M | |||
| Operating Ratios | BGASX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 28.00% | |||
| Performance | BGASX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.56% | |||
| Last Bear Market Total Return | -18.23% | |||