Morningstar

Baillie Gifford Global Alpha Equities Fund Class K BGAKX

Morningstar Medalist Rating
Medalist Rating as of | See Baillie Gifford Investment Hub
  • NAV / 1-Day Return 13.80  /  +0.88 %
  • Total Assets 345.0M
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.650%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 10M
  • Status Open
  • TTM Yield 3.17%
  • Turnover 30%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0

Morningstar’s Analysis BGAKX

Will BGAKX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BGAKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BGAKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BGAKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An open-minded approach to growth.

Analyst Michael Born

Michael Born

Analyst

Summary

We continue to think this strategy is shepherded by a strong trio of managers, and the process is well set up to utilize the other teams at the firm. In spite of the retirement of Spencer Adair, we reiterate our Process and People ratings at Above Average.

by Michael Born
Rated on Published on

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Portfolio Holdings BGAKX

More BGAKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

5.66 19M
Technology

NVIDIA Corp

5.20 18M
Technology

Alphabet Inc Class C

3.79 13M
Communication Services

Amazon.com Inc

3.25 11M
Consumer Cyclical

Samsung Electronics Co Ltd

2.34 8M
Technology

Tencent Holdings Ltd

2.07 7M
Communication Services

Martin Marietta Materials Inc

1.94 7M
Basic Materials

Mastercard Inc Class A

1.91 7M
Financial Services

Microsoft Corp

1.86 6M
Technology

Meta Platforms Inc Class A

1.70 6M
Communication Services

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