BGCJX:NASDAQ
Baillie Gifford EAFE Plus All Cap Fund Class 3 – BGCJX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 14.38 | 0.02 (+0.11%) | 13.70 - 16.66 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - BGCJX
The investment seeks capital appreciation.
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks and other equity securities of companies whose principal activities are in Europe, Australasia and/or the Far East. It invests in equity securities either directly or indirectly, such as through depositary receipts, and may invest in preferred stocks, convertible securities and warrants. The fund is not constrained with respect to market capitalization and may participate in initial public offerings ("IPOs") and in securities offerings that are not registered in the U.S.
Growth of $10,000 (10 Years)
| Total Return | 0.66% |
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| Yield (Trailing 12 Mo.) | 4.28% |
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| Expense Ratio | 0.56% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100,000,000 |
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| Management Tenure | 15 Years |
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| Fund Inception | 08/03/2020 |
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Trailing Total Returns - BGCJX
as of 02/28/2025
| Timeframe | BGCJX | S&P 500 | Foreign Large Growth |
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| 1 Month | 1.13% | -1.30% | 0.68% |
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| 3 Month | 2.27% | -0.97% | 2.60% |
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| Year-to-Date | 5.96% | 1.44% | 6.00% |
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| 1 Year | 4.58% | 18.41% | 6.98% |
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| 3 Year | -0.54% | 12.55% | 3.51% |
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| 5 Year | -- | 16.85% | 6.92% |
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| 10 Year | -- | 12.98% | 5.79% |
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| Since Inception | 0.66% | 11.12% | -- |
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Sector Allocation - BGCJX
as of 02/28/2025
| Basic Materials | | 4.88% |
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| Consumer Cyclical | | 12.94% |
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| Financial Services | | 13.59% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 10.27% |
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| Healthcare | | 8.50% |
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| Utilities | | 0.00% |
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| Communication Services | | 9.91% |
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| Energy | | 0.93% |
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| Industrials | | 21.07% |
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| Technology | | 17.89% |
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Asset Allocation - BGCJX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 1.33 | 1.33 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 97.24 | 97.24 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.57 | 98.57 |
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| Cash | -- | | | 1.43 | 1.43 |
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| Total Net Assets | $252.86M |
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| Total Stock Holdings | 68 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - BGCJX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 4.99% |
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| United Overseas Bank Ltd | -- | 3.75% |
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| ASML Holding NV | -- | 2.88% |
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| Investor AB Class B | -- | 2.74% |
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| Auto Trader Group PLC | -- | 2.50% |
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| Atlas Copco AB Class A | -- | 2.44% |
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| MELI | -- | 2.41% |
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| DSV AS | -- | 2.24% |
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| Experian PLC | -- | 2.18% |
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| Lonza Group Ltd | -- | 2.18% |
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Valuation & Growth - BGCJX
as of 02/28/2025
| Valuation | BGCJX | Category Range |
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| Price/Earnings | 16.62 | |
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| Price/Book | 3.10 | |
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| Price/Sales | 2.59 | |
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| Price/Cash Flow | 13.79 | |
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| Dividend Yield | 1.9 | |
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| LT Earnings | 9.63 | |
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| Historical Earnings | 20.05 | |
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| Sales Growth | 12.46 | |
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| Cash-Flow Growth | 9.12 | |
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| Book-Value Growth | 9.89 | |
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