The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Baillie Gifford Global Alpha Equities I BGASX
- NAV / 1-Day Return 16.61 / +1.53 %
- Total Assets 955.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.760%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.01%
- Turnover 19%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis BGASX
Will BGASX 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 32.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Meta Platforms Inc Class A | 3.95 | 39.1 Mil | Communication Services |
Microsoft Corp | 3.78 | 37.4 Mil | Technology |
Amazon.com Inc | 3.72 | 36.8 Mil | Consumer Cyclical |
Martin Marietta Materials Inc | 3.68 | 36.4 Mil | Basic Materials |
Elevance Health Inc | 3.35 | 33.2 Mil | Healthcare |
Ryanair Holdings PLC ADR | 3.08 | 30.5 Mil | Industrials |
CRH PLC | 2.88 | 28.5 Mil | Basic Materials |
Moody's Corporation | 2.86 | 28.3 Mil | Financial Services |
Cash | 2.47 | 24.4 Mil | Cash and Equivalents |
Reliance Industries Ltd GDR - 144A | 2.46 | 24.4 Mil | Energy |