Nasdaq - Delayed Quote USD
Baillie Gifford Emerging Markets Equities Fund (BGELX)
21.70
+0.11
+(0.50%)
At close: 8:00:07 PM EDT
Top 10 Holdings (40.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBGELX
Technology 28.04%
Consumer Cyclical 24.32%
Financial Services 15.74%
Communication Services 9.80%
Energy 7.73%
Basic Materials 7.08%
Consumer Defensive 3.77%
Industrials 2.00%
Real Estate 0.91%
Healthcare 0.61%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 0.38% |
| Stocks | 99.31% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.31% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BGELX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 18.62 |
| Price/Book | 0.44 | 2.5 |
| Price/Sales | 0.48 | 1.68 |
| Price/Cashflow | 0.1 | 12.35 |
| Median Market Cap | 64,413.4 | 65,004.54 |
| 3 Year Earnings Growth | 19.39 | 11.79 |
Bond Holdings
| Average | BGELX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 10.92% |
| 5y Average Return | 7.87% |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Baillie Gifford Funds |
| Net Assets | 5.2B |
| YTD Return | 4.03% |
| Yield | 3.38% |
| Morningstar Rating | |
| Inception Date | Apr 28, 2017 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies located in countries represented in the MSCI Emerging Markets Index. It invests in equity securities either directly or indirectly, such as through depositary receipts or participatory notes, 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.
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