Singapore markets closed

Baillie Gifford Developed EAFE All Cap Fund Class 2 (BGPTX)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
13.17-0.14 (-1.02%)
At close: 08:00PM EST

Baillie Gifford Developed EAFE All Cap Fund Class 2

1 Rutland Court

Edinburgh Scotland

Uk Eh3 8e4 X0 00000

844-394-6127
Management information
Joseph Faraday,Lead manager since 14 April 2014
Mr. Faraday is a Client Service Director where he is responsible for servicing International All Cap Clients. He has been a member of the International All Cap Portfolio Construction Group since 2007. Mr. Faraday joined Baillie Gifford's Graduate Scheme in 2002 and worked in the Manager's European, North America, Developed Asian and Emerging Markets Equity Teams before transferring to the Clients Department in 2013. Following an engineering scholarship with the Smallpeice Trust in his gap year, Mr. Faraday graduated MEng in Chemical Engineering from the University of Cambridge in 2002 and gained an MBA from the University of Edinburgh in 2009. He is also a CFA Charterholder. Mr. Faraday has been a member of the team since 2007.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq3.gif
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 assets504.88M
YTD return9.17%
Yield1.58%
Morningstar rating★★
Inception date14 Apr 2014

Fund operations

Last dividend0.17
Last cap gain0.00
Holdings turnover14.00%
Average for categoryN/A

Fees and expenses

ExpenseBGPTXCategory average
Annual report expense ratio (net)0.67%1.05%
Prospectus net expense ratio0.67%N/A
Prospectus gross expense ratio0.61%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.20%
Max deferred sales loadN/A1.29%
3-yr expense projection195N/A
5-yr expense projection340N/A
10-yr expense projection762N/A