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Morningstar

Baillie Gifford US Discovery Instl BGUIX

Morningstar Medalist Rating
Medalist Rating as of | See Baillie Gifford Investment Hub
  • NAV / 1-Day Return 4.98  /  −0.80 %
  • Total Assets 2.2 Mil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield —
  • Turnover 11%

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

Morningstar’s Analysis BGUIX

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

  • People Pillar

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Baillie Gifford US Discovery Instl to 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 lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BGUIX

More BGUIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Axon Enterprise Inc

6.19 143,925
Industrials

AeroVironment Inc

5.33 124,004
Industrials

TransMedics Group Inc

4.17 97,009
Healthcare

Freshpet Inc

3.96 91,993
Consumer Defensive

JFrog Ltd Ordinary Shares

3.84 89,324
Technology

Sprout Social Inc Class A

3.61 83,833
Technology

LiveRamp Holdings Inc

3.40 79,040
Technology

Novanta Inc

3.34 77,598
Technology

Varonis Systems Inc

3.16 73,538
Technology

Twist Bioscience Corp

2.90 67,488
Healthcare