BGIKX:NASDAQ
Baillie Gifford International Alpha Fund Class K – BGIKX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 13.10 | -0.31 (-2.31%) | 12.39 - 14.59 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - BGIKX
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. It invests predominantly in securities issued by companies located in countries represented in the MSCI ACWI (ex U.S.) Index, which includes issuers from a range of developed and emerging market countries. The fund ordinarily invests in securities of issuers located in at least three countries outside the U.S.
Growth of $10,000 (10 Years)
| Total Return | 5.42% |
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| Yield (Trailing 12 Mo.) | 0.72% |
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| Expense Ratio | 0.60% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $10,000,000 |
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| Management Tenure | 10 Years |
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| Fund Inception | 04/28/2017 |
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Trailing Total Returns - BGIKX
as of 03/31/2025
| Timeframe | BGIKX | S&P 500 | Foreign Large Growth |
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| 1 Month | -2.57% | -5.63% | -2.97% |
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| 3 Month | 4.25% | -4.27% | 2.89% |
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| Year-to-Date | 4.25% | -4.27% | 2.89% |
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| 1 Year | 5.63% | 8.25% | 1.27% |
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| 3 Year | 3.18% | 9.06% | 2.65% |
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| 5 Year | 8.02% | 18.59% | 9.09% |
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| 10 Year | 5.55% | 12.50% | 5.53% |
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| Since Inception | 5.42% | 10.98% | -- |
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Sector Allocation - BGIKX
as of 03/31/2025
| Basic Materials | | 8.15% |
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| Consumer Cyclical | | 11.48% |
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| Financial Services | | 12.39% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 5.81% |
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| Healthcare | | 4.73% |
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| Utilities | | 0.00% |
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| Communication Services | | 11.01% |
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| Energy | | 1.59% |
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| Industrials | | 17.07% |
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| Technology | | 27.77% |
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Asset Allocation - BGIKX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 5.86 | 5.86 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 92.87 | 92.87 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.73 | 98.73 |
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| Cash | -- | | | 1.27 | 1.27 |
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| Total Net Assets | $2.10B |
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| Total Stock Holdings | 75 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - BGIKX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 5.23% |
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| MELI | -- | 3.65% |
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| Tencent Holdings Ltd | -- | 3.24% |
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| SAP SE | -- | 2.94% |
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| CRH | -- | 2.87% |
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| Scout24 SE | -- | 2.48% |
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| DSV AS | -- | 2.45% |
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| Sony Group Corp | -- | 2.38% |
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| RYAAY | -- | 2.24% |
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| Deutsche Boerse AG | -- | 2.18% |
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Valuation & Growth - BGIKX
as of 03/31/2025
| Valuation | BGIKX | Category Range |
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| Price/Earnings | 20.61 | |
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| Price/Book | 3.61 | |
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| Price/Sales | 3.04 | |
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| Price/Cash Flow | 15.21 | |
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| Dividend Yield | 1.7 | |
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| LT Earnings | 10.89 | |
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| Historical Earnings | 12.17 | |
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| Sales Growth | 10.18 | |
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| Cash-Flow Growth | 7.53 | |
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| Book-Value Growth | 8.48 | |
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