Baillie Gifford International Alpha Fund Class 3
BGIFX
NASDAQ
| Weiss Ratings | BGIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BGIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Baillie Gifford Funds | |||
| Manager/Tenure (Years) | Donald M. Farquharson (11), Jenny Davis (9), Tom Walsh (7), 3 others | |||
| Website | http://USmutualfund.bailliegifford.com | |||
| Fund Information | BGIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Baillie Gifford International Alpha Fund Class 3 | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Sep 01, 2010 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 100,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.00 | |||
| Back End Fee | -- | |||
| Dividends and Shares | BGIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.91% | |||
| Dividend | BGIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | BGIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.94% | |||
| Stock | 99.06% | |||
| U.S. Stock | 5.99% | |||
| Non-U.S. Stock | 93.07% | |||
| 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 | BGIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.20% | |||
| 30-Day Total Return | -3.36% | |||
| 60-Day Total Return | -7.22% | |||
| 90-Day Total Return | -5.80% | |||
| Year to Date Total Return | -4.69% | |||
| 1-Year Total Return | 10.68% | |||
| 2-Year Total Return | 15.59% | |||
| 3-Year Total Return | 26.38% | |||
| 5-Year Total Return | -2.39% | |||
| Price | BGIFX-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 | BGIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.20 | |||
| 1-Month Low NAV | $12.68 | |||
| 1-Month High NAV | $13.80 | |||
| 52-Week Low NAV | $12.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.73 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | BGIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 13.58 | |||
| Balance Sheet | BGIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.35B | |||
| Operating Ratios | BGIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.52% | |||
| Turnover Ratio | 19.00% | |||
| Performance | BGIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.31% | |||
| Last Bear Market Total Return | -17.07% | |||