Morningstar

Baillie Gifford Global Alpha Equities Fund Class 2 BGATX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Baillie Gifford Investment Hub
  • NAV / 1-Day Return $13.79  /  +0.81 %
  • Fund Size $224.3M
  • Adjusted Expense Ratio 0.660%
  • Net Expense Ratio 0.660%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Global Large-Stock Growth
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $25M
  • Investment Status Limited
  • TTM Yield 3.02%
  • Turnover Ratio 30%
NAV and 1-Day Return as of

Morningstar’s Analysis BGATX

Will BGATX 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 BGATX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BGATX 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 BGATX’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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BGATX

More BGATX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

6.01 14M
Technology

NVIDIA Corp

5.97 13M
Technology

Alphabet Inc Class C

3.51 8M
Communication Services

Amazon.com Inc

3.50 8M
Consumer Cyclical

Microsoft Corp

2.44 6M
Technology

Mastercard Inc Class A

2.04 5M
Financial Services

Meta Platforms Inc Class A

2.01 5M
Communication Services

Tencent Holdings Ltd

2.00 5M
Communication Services

Samsung Electronics Co Ltd

1.76 4M
Technology

Royalty Pharma PLC Class A

1.64 4M
Healthcare

Sponsor Center