Baillie Gifford Global Alpha Equities Fund Class 2
BGATX
NASDAQ
| Weiss Ratings | BGATX-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 | BGATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Baillie Gifford Funds | |||
| Manager/Tenure (Years) | Spencer Adair (13), Malcolm MacColl (13), Helen Xiong (3) | |||
| Website | http://USmutualfund.bailliegifford.com | |||
| Fund Information | BGATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Baillie Gifford Global Alpha Equities Fund Class 2 | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Dec 31, 2014 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 25,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.00 | |||
| Back End Fee | -- | |||
| Dividends and Shares | BGATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.46% | |||
| Dividend | BGATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.03% | |||
| Asset Allocation | BGATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | BGATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.45% | |||
| 30-Day Total Return | 0.55% | |||
| 60-Day Total Return | -6.38% | |||
| 90-Day Total Return | -9.07% | |||
| Year to Date Total Return | -3.33% | |||
| 1-Year Total Return | 3.99% | |||
| 2-Year Total Return | 19.44% | |||
| 3-Year Total Return | 21.52% | |||
| 5-Year Total Return | 50.92% | |||
| Price | BGATX-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 | BGATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.63 | |||
| 1-Month Low NAV | $13.88 | |||
| 1-Month High NAV | $15.76 | |||
| 52-Week Low NAV | $13.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.96 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | BGATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.20 | |||
| Standard Deviation | 20.37 | |||
| Balance Sheet | BGATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 719.03M | |||
| Operating Ratios | BGATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 28.00% | |||
| Performance | BGATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.66% | |||
| Last Bear Market Total Return | -18.20% | |||