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Morningstar

Baillie Gifford International Growth 5 BGEVX

Morningstar Medalist Rating
Medalist Rating as of | See Baillie Gifford Investment Hub
  • NAV / 1-Day Return 12.55  /  −1.11 %
  • Total Assets 2.9 Bil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 500.0 Mil
  • Status Limited
  • TTM Yield 0.47%
  • Turnover 12%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis BGEVX

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

  • People Pillar

    The People Pillar is our evaluation of the BGEVX 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 BGEVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Baillie Gifford International Growth 5's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BGEVX

More BGEVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

7.06 213.5 Mil
Technology

MercadoLibre Inc

6.08 183.7 Mil
Consumer Cyclical

Spotify Technology SA

5.71 172.5 Mil
Communication Services

Adyen NV

5.18 156.5 Mil
Technology

Ferrari NV

4.71 142.5 Mil
Consumer Cyclical

Taiwan Semiconductor Manufacturing Co Ltd

4.53 137.0 Mil
Technology

Atlas Copco AB Class A

3.74 113.1 Mil
Industrials

L'Oreal SA

3.24 97.9 Mil
Consumer Defensive

Tencent Holdings Ltd

2.97 89.8 Mil
Communication Services

argenx SE

2.92 88.2 Mil
Healthcare