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Baillie Gifford Developed EAFE All Cap 2 (BGPTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.54-0.01 (-0.05%)
At close: 08:00PM EDT

Baillie Gifford Developed EAFE All Cap 2

Uk Eh3 8e4 X0 00000

Edinburgh Scotland

1 Rutland Court

Management information
,Lead manager since 29 February 2024
Alex is an investment manager in the Emerging Markets Equity Team. He joined Baillie Gifford in 2022 and prior to joining the firm, worked as a Senior Investment Analyst (EM/Asia) at Stewart Investors from 2013. Alex is a CFA Charterholder and graduated BBA (First Class Honours), in Accounting and Finance from the University of New Brunswick, Canada.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Large Growth
Fund familyBaillie Gifford Funds
Net assets504.7M
YTD return2.63%
Yield0.69%
Morningstar rating★
Inception date27 Apr 2017

Fund operations

Last dividend0.09
Last cap gain8.00
Holdings turnover15.00%
Average for categoryN/A

Fees and expenses

ExpenseBGPTXCategory average
Annual report expense ratio (net)0.71%1.05%
Prospectus net expense ratio0.71%N/A
Prospectus gross expense ratio0.71%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.20%
Max deferred sales loadN/A1.29%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A