Morningstar

Baillie Gifford International Alpha Fund Class 3 BGIFX

Morningstar Medalist Rating
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Medalist Rating as of See Baillie Gifford Investment Hub
  • NAV / 1-Day Return $15.10  /  −0.95 %
  • Fund Size $1.2B
  • Adjusted Expense Ratio 0.520%
  • Net Expense Ratio 0.520%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Foreign Large Growth
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $100M
  • Investment Status Limited
  • TTM Yield 0.87%
  • Turnover Ratio 19%
NAV and 1-Day Return as of

Morningstar’s Analysis BGIFX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Baillie Gifford International Alpha 3 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings BGIFX

More BGIFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

7.74 94M
Technology

Samsung Electronics Co Ltd

5.23 64M
Technology

Tencent Holdings Ltd

2.78 34M
Communication Services

Deutsche Boerse AG

2.64 32M
Financial Services

Roche Holding AG Ordinary Shares new

2.64 32M
Healthcare

Rio Tinto PLC Ordinary Shares

2.50 30M
Basic Materials

ASML Holding NV

2.37 29M
Technology

MediaTek Inc

2.14 26M
Technology

B3 SA - Brasil Bolsa Balcao

2.12 26M
Financial Services

KBC Groupe NV

2.10 26M
Financial Services

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