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Morningstar

Baillie Gifford International Alpha 3 BGIFX

Morningstar Medalist Rating
Medalist Rating as of | See Baillie Gifford Investment Hub
  • NAV / 1-Day Return 12.91  /  −0.59 %
  • Total Assets 2.4 Bil
  • Adj. Expense Ratio
    0.540%
  • Expense Ratio 0.540%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 100.0 Mil
  • Status Limited
  • TTM Yield 1.28%
  • 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 BGIFX

Will BGIFX 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 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.

Weakness in Baillie Gifford International Alpha 3's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BGIFX

More BGIFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

4.71 117.0 Mil
Technology

MercadoLibre Inc

3.83 94.9 Mil
Consumer Cyclical

SAP SE

3.45 85.5 Mil
Technology

Samsung Electronics Co Ltd

3.27 81.1 Mil
Technology

Ryanair Holdings PLC ADR

3.02 75.0 Mil
Industrials

CRH PLC

2.73 67.8 Mil
Basic Materials

Kingspan Group PLC

2.19 54.4 Mil
Industrials

Scout24 SE

2.19 54.4 Mil
Real Estate

Deutsche Boerse AG

1.99 49.4 Mil
Financial Services

Novonesis AS Class B

1.98 49.1 Mil
Basic Materials