The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Baillie Gifford EAFE Plus All Cap 2 BGCWX
- NAV / 1-Day Return 14.45 / −0.52 %
- Total Assets 381.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 25.0 Mil
- Status Limited
- TTM Yield —
- Turnover 16%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis BGCWX
Will BGCWX 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 27.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 5.45 | 23.4 Mil | Cash and Equivalents |
ASML Holding NV | 3.79 | 16.3 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.63 | 15.6 Mil | Technology |
Atlas Copco AB Class A | 3.06 | 13.2 Mil | Industrials |
United Overseas Bank Ltd | 2.65 | 11.4 Mil | Financial Services |
SMC Corp | 2.57 | 11.0 Mil | Industrials |
Investor AB Class B | 2.55 | 11.0 Mil | Financial Services |
Auto Trader Group PLC | 2.44 | 10.5 Mil | Communication Services |
Sartorius AG Participating Preferred | 2.32 | 10.0 Mil | Healthcare |
Experian PLC | 2.27 | 9.8 Mil | Industrials |