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Baillie Gifford Global Alpha Equities 2 BGATX

Medalist Rating as of | See Baillie Gifford Investment Hub
  • NAV / 1-Day Return 17.37  /  +0.50 %
  • Total Assets 985.4 Mil
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 25.0 Mil
  • Status Limited
  • TTM Yield 1.04%
  • Turnover 19%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis BGATX

Will BGATX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Baillie Gifford Global Alpha Equities 2's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings BGATX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.00 42.6 Mil
Technology

Elevance Health Inc

3.59 38.3 Mil
Healthcare

Amazon.com Inc

3.50 37.3 Mil
Consumer Cyclical

Martin Marietta Materials Inc

3.49 37.2 Mil
Basic Materials

Moody's Corporation

3.29 35.0 Mil
Financial Services

Ryanair Holdings PLC ADR

2.83 30.1 Mil
Industrials

CRH PLC

2.73 29.1 Mil
Basic Materials

Meta Platforms Inc Class A

2.67 28.5 Mil
Communication Services

Alphabet Inc Class C

2.46 26.1 Mil
Communication Services

Prosus NV Ordinary Shares - Class N

2.45 26.1 Mil
Communication Services