fundvisualizer.com

Baillie Gifford Intl Concntr Gr EqsInstlBTLSX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
16.23%
Non-U.S. Stock
83.77%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

45.70%

Financial services

1.47%

Real estate

0.00%

Consumer defensive

5.91%

Health care

16.71%

Utilities

0.00%

Communication services

7.16%

Energy

0.00%

Industrials

1.70%

Technology

21.35%

Top 10 holdings

As of 12/31/2022

ASML Holding NV
12.17%
MercadoLibre Inc
9.77%
Meituan Class B
6.92%
Moderna Inc
6.40%
Delivery Hero SE
6.13%
Adyen NV
5.79%
Tencent Holdings Ltd
4.52%
Genmab A/S
4.50%
Ferrari NV
4.48%
Hermes International SA
4.42%
Fund assets

$77.05 Million

Share class

Inst

Morningstar category

Foreign Large Growth

Expense ratio

0.83%

Investment objective

Foreign Stock

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