Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
7 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
5 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Aug 23
N-PX/A
Annual report of proxy voting record (amended)
28 Aug 23
N-PX
Annual report of proxy voting record
3 Aug 23
N-CEN
Annual report (registered investment company)
26 Jun 23
N-CEN
Annual report (registered investment company)
9 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Aug 22
N-PX
Annual report of proxy voting record
16 Aug 22
Latest ownership filings
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Baillie Gifford China A Shares Growth Fund | BCANX, BCAKX | 3.28 | -6.82 | -2.41 | 1.14 mm | 34 | Sep 2023 |
Baillie Gifford China Equities Fund | BGCBX, BGCDX | 9.59 | -9.00 | -4.38 | 2.15 mm | 58 | Sep 2023 |
Baillie Gifford Developed EAFE All Cap Fund | BGPTX, BGPFX, BSGPX, BGPKX | 2.84 | -7.71 | -7.62 | 548.30 mm | 64 | Sep 2023 |
Baillie Gifford EAFE Plus All Cap Fund | BGCWX, BGCJX, BGCSX, BKGCX | 3.15 | -7.37 | -7.56 | 427.59 mm | 72 | Sep 2023 |
Baillie Gifford Emerging Markets Equities Fund | BGEHX, BGEDX, BGELX, BGEPX, BGEGX, BGKEX | 4.86 | -6.28 | -3.92 | 4.67 bn | 74 | Sep 2023 |
Baillie Gifford Emerging Markets Ex China Fund | BGEZX, BGEWX | 3.92 | -5.38 | -3.51 | 852.68 k | 63 | Sep 2023 |
Baillie Gifford Global Alpha Equities Fund | BGALX, BGATX, BGAEX, BGAKX, BGASX | 3.37 | -5.50 | -6.08 | 982.46 mm | 92 | Sep 2023 |
Baillie Gifford Global Stewardship Equities Fund | BGSSX, BGSKX | 1.53 | 11.22 | -6.49 | 3.65 mm | 70 | Dec 2022 |
Baillie Gifford Health Innovation Equities Fund | BGHDX, BGHBX | 3.89 | -10.94 | -9.69 | 20.19 mm | 35 | Sep 2023 |
Baillie Gifford International All Cap Fund | BGICF2, BGICF3, BGICF5 | 3.60 | -7.02 | -7.41 | 295.57 mm | 81 | Sep 2023 |
Baillie Gifford International Alpha Fund | BGITX, BGIFX, BGIUX, BGIVX, BINSX, BGIKX | 1.96 | -6.20 | -6.34 | 2.11 bn | 78 | Sep 2023 |
Baillie Gifford International Concentrated Growth Equities Fund | BTLSX, BTLKX | 6.47 | -8.79 | -11.51 | 75.88 mm | 26 | Sep 2023 |
Baillie Gifford International Growth Fund | BGETX, BGEUX, BGEFX, BGEVX, BGESX, BGEKX | 6.73 | -9.17 | -7.70 | 2.67 bn | 55 | Sep 2023 |
Baillie Gifford International Smaller Companies Fund | BICKX, BICIX | 0.91 | -5.68 | -7.19 | 13.17 mm | 89 | Sep 2023 |
Baillie Gifford Long Term Global Growth Fund | BGLTX, BGLFX, BSGLX, BGLKX | 5.79 | -5.81 | -7.99 | 612.92 mm | 37 | Sep 2023 |
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 | 5.28 | -8.92 | -9.59 | 2.29 mm | 53 | Sep 2023 |
Baillie Gifford U.S. Equity Growth Fund | BGGSX, BGGKX | 6.68 | -6.44 | -7.77 | 42.64 mm | 44 | Sep 2023 |