The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Baillie Gifford Global Alpha Equities 3 BGAEX
- NAV / 1-Day Return 17.98 / +0.50 %
- Total Assets 990.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 100.0 Mil
- Status Limited
- TTM Yield 1.17%
- 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 BGAEX
Will BGAEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |