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.
Baillie Gifford Global Alpha Equities Fund Class I BGASX
- NAV / 1-Day Return 13.41 / +0.52 %
- Total Assets 353.2M
-
Adj. Expense Ratio
0.740%
- Expense Ratio 0.740%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.04%
- Turnover 30%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis BGASX
Will BGASX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BGASX 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 BGASX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 5.51 | 23M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 5.18 | 21M | Technology |
Alphabet Inc Class C | 3.35 | 14M | Communication Services |
Amazon.com Inc | 2.95 | 12M | Consumer Cyclical |
Microsoft Corp | 2.92 | 12M | Technology |
Meta Platforms Inc Class A | 2.74 | 11M | Communication Services |
Tencent Holdings Ltd | 2.59 | 11M | Communication Services |
Samsung Electronics Co Ltd | 2.23 | 9M | Technology |
Royalty Pharma PLC Class A | 2.20 | 9M | Healthcare |
Martin Marietta Materials Inc | 2.17 | 9M | Basic Materials |
United States