Baillie Gifford International Alpha Fund Class I
BINSX
NASDAQ
| Weiss Ratings | BINSX-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 | BINSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Baillie Gifford Funds | |||
| Manager/Tenure (Years) | Donald M. Farquharson (10), Jenny Davis (8), Tom Walsh (7), 3 others | |||
| Website | http://USmutualfund.bailliegifford.com | |||
| Fund Information | BINSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Baillie Gifford International Alpha Fund Class I | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign 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 | BINSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.54% | |||
| Dividend | BINSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | BINSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.36% | |||
| Stock | 98.64% | |||
| U.S. Stock | 7.08% | |||
| Non-U.S. Stock | 91.56% | |||
| 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 | BINSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.09% | |||
| 30-Day Total Return | 1.70% | |||
| 60-Day Total Return | -1.96% | |||
| 90-Day Total Return | -0.46% | |||
| Year to Date Total Return | 16.26% | |||
| 1-Year Total Return | 13.37% | |||
| 2-Year Total Return | 31.06% | |||
| 3-Year Total Return | 49.90% | |||
| 5-Year Total Return | 17.75% | |||
| Price | BINSX-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 | BINSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.94 | |||
| 1-Month Low NAV | $14.88 | |||
| 1-Month High NAV | $15.40 | |||
| 52-Week Low NAV | $12.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.43 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | BINSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.26 | |||
| Standard Deviation | 19.40 | |||
| Balance Sheet | BINSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.14B | |||
| Operating Ratios | BINSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.68% | |||
| Turnover Ratio | 20.00% | |||
| Performance | BINSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.20% | |||
| Last Bear Market Total Return | -17.06% | |||