The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Baillie Gifford International Alpha 2 BGITX
- NAV / 1-Day Return 12.78 / +0.02 %
- Total Assets 2.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- 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 1.21%
- Turnover 16%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:06 PM GMT+0
Morningstar’s Analysis BGITX
Will BGITX 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 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 |