Baillie Gifford Global Alpha Equities Fund Class I
BGASX
NASDAQ
| Weiss Ratings | BGASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BGASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Baillie Gifford Funds | |||
| Manager/Tenure (Years) | Spencer Adair (10), Malcolm MacColl (10), Helen Xiong (4), 1 other | |||
| Website | http://USmutualfund.bailliegifford.com | |||
| Fund Information | BGASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.04% | |||
| Dividend | BGASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.94% | |||
| Asset Allocation | BGASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.69% | |||
| Stock | 98.31% | |||
| U.S. Stock | 65.44% | |||
| Non-U.S. Stock | 32.87% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.86% | |||
| 30-Day Total Return | -4.47% | |||
| 60-Day Total Return | -4.47% | |||
| 90-Day Total Return | 1.36% | |||
| Year to Date Total Return | 15.53% | |||
| 1-Year Total Return | 9.52% | |||
| 2-Year Total Return | 34.85% | |||
| 3-Year Total Return | 44.95% | |||
| 5-Year Total Return | 21.22% | |||
| Price | BGASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $18.59 | |||
| 1-Month Low NAV | $17.85 | |||
| 1-Month High NAV | $19.47 | |||
| 52-Week Low NAV | $13.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.75 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | BGASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.38 | |||
| Standard Deviation | 16.80 | |||
| Balance Sheet | BGASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 497.30M | |||
| Operating Ratios | BGASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 28.00% | |||
| Performance | BGASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.56% | |||
| Last Bear Market Total Return | -18.23% | |||