Morningstar

Baillie Gifford Global Alpha Equities Fund Class 4 BGALX

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NAV / 1-Day Return $16.65 / +2.40 %
Fund Size $224.3M
Adjusted Expense Ratio 0.560%
Net Expense Ratio —
Fee Level: Distribution Low
Share Class Type Institutional
Morningstar Category Global Large-Stock Growth
Equity Style Box (Funds) Large Growth
Minimum Initial Investment $200M
Investment Status Limited
TTM Yield 1.60%
Turnover Ratio 30%

NAV and 1-Day Return as of Oct 28, 2026, 12:11:02 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings BGALX

More BGALX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 30.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	6.01	14M	Technology
NVIDIA Corp	5.97	13M	Technology
Alphabet Inc Class C	3.51	8M	Communication Services
Amazon.com Inc	3.50	8M	Consumer Cyclical
Microsoft Corp	2.44	6M	Technology
Mastercard Inc Class A	2.04	5M	Financial Services
Meta Platforms Inc Class A	2.01	5M	Communication Services
Tencent Holdings Ltd	2.00	5M	Communication Services
Samsung Electronics Co Ltd	1.76	4M	Technology
Royalty Pharma PLC Class A	1.64	4M	Healthcare

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