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Morningstar

Baillie Gifford Intl Smlr Coms Instl BICIX

Morningstar Medalist Rating
Medalist Rating as of | See Baillie Gifford Investment Hub
  • NAV / 1-Day Return 11.41  /  +0.53 %
  • Total Assets 13.3 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Small/Mid Growth
  • Investment Style Small Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.75%
  • Turnover 19%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:06 PM GMT+0

Morningstar’s Analysis BICIX

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

  • People Pillar

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

Weakness in Baillie Gifford Intl Smlr Coms Instl'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 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 BICIX

More BICIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Hypoport AG

4.25 607,119
Financial Services

Airtac International Group

3.73 532,957
Industrials

Addtech AB Class B

3.70 529,002
Industrials

Brunello Cucinelli SpA

3.27 467,307
Consumer Cyclical

Global Unichip Corp

3.26 466,824
Technology

Kinaxis Inc

2.71 386,807
Technology

Reply SpA

2.70 385,980
Technology

Chroma Ate Inc

2.56 366,522
Technology

Alpha Group International plc

2.44 349,609
Financial Services

Dmg Mori Co Ltd

2.35 335,492
Industrials