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Baillie Gifford Global Alpha Equities Fund Class I

Baillie Gifford Global Alpha Equities Fund Class I

BGASX · NMFQS
BGASX · NMFQS
17.25
USD0.191.11%
Baillie Gifford Global Alpha Equities Fund Class I
BGASX
17.25
USD0.191.11%

Day Range

17.25USD
17.25USD

52 Week Range

13.81USD
18.84USD

Total Assets

680.7M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0568232559

CUSIP

056823255

Fund Family

Baillie Gifford Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

680.7M

Share Class Net Assets

10K

Fiscal Year End

December

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

62.51%

0.00%

62.51%

59.69%

63.75%

Non US Stock

35.54%

0.00%

35.54%

37.41%

36.25%

Cash

1.96%

0.00%

1.96%

2.85%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.02%

0.00%

Other

0.00%

0.00%

0.00%

0.68%

0.00%

Bond

0.00%

0.00%

0.00%

0.01%

0.00%

Total

100.00%

0.00%

100.00%

100.65%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the BGASX fund?

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How many holdings are in the BGASX fund?

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