Production (Stage)
Baillie Gifford Global Alpha Equities Fund Class 2
BGATX
NASDAQ
| Weiss Ratings | BGATX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BGATX-NASDAQ | Click to Compare |
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| Provider | Baillie Gifford Funds | |||
| Manager/Tenure (Years) | Spencer Adair (13), Malcolm MacColl (13), Helen Xiong (4), 1 other | |||
| Website | http://USmutualfund.bailliegifford.com | |||
| Fund Information | BGATX-NASDAQ | Click to Compare |
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| Fund Name | Baillie Gifford Global Alpha Equities Fund Class 2 | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Dec 31, 2014 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 25,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.00 | |||
| Back End Fee | -- | |||
| Dividends and Shares | BGATX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.27% | |||
| Dividend | BGATX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.05% | |||
| Asset Allocation | BGATX-NASDAQ | Click to Compare |
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| Cash | 1.02% | |||
| Stock | 98.98% | |||
| U.S. Stock | 65.28% | |||
| Non-U.S. Stock | 33.70% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BGATX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | 4.87% | |||
| 60-Day Total Return | 5.44% | |||
| 90-Day Total Return | 22.79% | |||
| Year to Date Total Return | 12.05% | |||
| 1-Year Total Return | 15.77% | |||
| 2-Year Total Return | 25.33% | |||
| 3-Year Total Return | 47.60% | |||
| 5-Year Total Return | 40.93% | |||
| Price | BGATX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BGATX-NASDAQ | Click to Compare |
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| Nav | $18.12 | |||
| 1-Month Low NAV | $17.15 | |||
| 1-Month High NAV | $18.17 | |||
| 52-Week Low NAV | $13.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.96 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | BGATX-NASDAQ | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 19.34 | |||
| Balance Sheet | BGATX-NASDAQ | Click to Compare |
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| Total Assets | 564.38M | |||
| Operating Ratios | BGATX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 28.00% | |||
| Performance | BGATX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.66% | |||
| Last Bear Market Total Return | -18.20% | |||