Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Aug 22
N-PX
Annual report of proxy voting record
16 Aug 22
425
Business combination disclosure
18 Jul 22
N-CEN
Annual report (registered investment company)
12 Jul 22
N-CSR
Certified annual shareholder report (management investment company)
30 Jun 22
DEFA14A
Additional proxy soliciting materials
15 Jun 22
DEFA14A
Additional proxy soliciting materials
31 May 22
425
Business combination disclosure
23 May 22
DEFA14A
Additional proxy soliciting materials
19 May 22
N-CEN
Annual report (registered investment company)
14 Mar 22
Latest ownership filings
NPORT-P
Baillie Gifford International Smaller Companies Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Baillie Gifford U.S. Equity Growth Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Baillie Gifford Health Innovation Equities Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Baillie Gifford Long Term Global Growth Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Baillie Gifford International Alpha Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Baillie Gifford International Concentrated Growth Equities Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Baillie Gifford International All Cap Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Baillie Gifford International Growth Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Baillie Gifford U.S. Discovery Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Baillie Gifford Emerging Markets Equities Fund (Sep 2022 report)
29 Nov 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Baillie Gifford China A Shares Growth Fund | BCANX, BCAKX | -5.93 | -6.01 | -11.16 | 1.31 mm | 33 | Sep 2022 |
| Baillie Gifford China Equities Fund | BGCBX, BGCDX | -9.66 | -2.06 | -14.55 | 2.10 mm | 59 | Sep 2022 |
| Baillie Gifford Developed EAFE All Cap Fund | BGPTX, BGPFX, BSGPX, BGPKX | 11.54 | -7.36 | -12.30 | 508.23 mm | 60 | Sep 2022 |
| Baillie Gifford EAFE Plus All Cap Fund | BGCWX, BGCJX, BGCSX, BKGCX | 10.44 | -6.53 | -12.36 | 386.54 mm | 69 | Sep 2022 |
| Baillie Gifford Emerging Markets Equities Fund | BGEHX, BGEDX, BGELX, BGEPX, BGEGX, BGKEX | -0.37 | 0.65 | -12.45 | 4.09 bn | 72 | Sep 2022 |
| Baillie Gifford Emerging Markets Ex China Fund | BGEZX, BGEWX | 6.87 | -0.92 | -10.20 | 712.82 k | 52 | Sep 2022 |
| Baillie Gifford Global Alpha Equities Fund | BGALX, BGATX, BGAEX, BGAKX, BGASX | 7.06 | -3.48 | -10.10 | 886.49 mm | 93 | Sep 2022 |
| Baillie Gifford Global Stewardship Equities Fund | BGSSX, BGSKX | 8.48 | -4.90 | -11.47 | 3.46 mm | 73 | Sep 2022 |
| Baillie Gifford Health Innovation Equities Fund | BGHDX, BGHBX | 8.52 | 0.73 | -8.80 | 6.36 mm | 39 | Sep 2022 |
| Baillie Gifford International All Cap Fund | BGICF2, BGICF3, BGICF5 | 9.41 | -6.19 | -12.12 | 276.54 mm | 81 | Sep 2022 |
| Baillie Gifford International Alpha Fund | BGITX, BGIFX, BGIUX, BGIVX, BINSX, BGIKX | 6.74 | -5.74 | -12.15 | 2.06 bn | 76 | Sep 2022 |
| Baillie Gifford International Concentrated Growth Equities Fund | BTLSX, BTLKX | 11.78 | -7.65 | -12.42 | 66.11 mm | 25 | Sep 2022 |
| Baillie Gifford International Growth Fund | BGETX, BGEUX, BGEFX, BGEVX, BGESX, BGEKX | 7.92 | -5.57 | -12.26 | 2.29 bn | 54 | Sep 2022 |
| Baillie Gifford International Smaller Companies Fund | BICKX, BICIX | 7.78 | -6.92 | -11.06 | 32.06 mm | 86 | Sep 2022 |
| Baillie Gifford Long Term Global Growth Fund | BGLTX, BGLFX, BSGLX, BGLKX | 10.04 | -2.80 | -11.47 | 574.54 mm | 38 | Sep 2022 |
| Baillie Gifford Positive Change Equities Fund | BPESX, BPEKX | -14.71 | -5.04 | -9.54 | 140.04 mm | 35 | Jun 2022 |
| Baillie Gifford U.S. Discovery Fund | BGUIX, BGUKX | 5.12 | 0.30 | -10.01 | 2.83 mm | 59 | Sep 2022 |
| Baillie Gifford U.S. Equity Growth Fund | BGGSX, BGGKX | 13.17 | -1.47 | -7.79 | 38.11 mm | 47 | Sep 2022 |