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Morningstar

Baillie Gifford Developed EAFE All Cap 2 BGPTX

Morningstar Medalist Rating
Medalist Rating as of | See Baillie Gifford Investment Hub
  • NAV / 1-Day Return 12.41  /  −0.66 %
  • Total Assets 482.1 Mil
  • Adj. Expense Ratio
    0.640%
  • 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 0.69%
  • Turnover 15%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:09 PM GMT+0

Morningstar’s Analysis BGPTX

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

  • People Pillar

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

Weakness in Baillie Gifford Developed EAFE All Cap 2's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BGPTX

More BGPTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

4.74 23.9 Mil
Technology

Atlas Copco AB Class A

4.06 20.5 Mil
Industrials

United Overseas Bank Ltd

3.41 17.2 Mil
Financial Services

Lvmh Moet Hennessy Louis Vuitton SE

2.98 15.0 Mil
Consumer Cyclical

Auto Trader Group PLC

2.83 14.3 Mil
Communication Services

SMC Corp

2.82 14.2 Mil
Industrials

Experian PLC

2.79 14.1 Mil
Industrials

Tokyo Electron Ltd

2.36 11.9 Mil
Technology

EXOR NV

2.33 11.8 Mil
Industrials

Lonza Group Ltd

2.27 11.5 Mil
Healthcare