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Baillie Gifford Emerging Markets Eqs I (BGEGX)

30.55 -0.50 (-1.61%)
At close: October 30 at 8:00:10 PM EDT
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  • Previous Close 31.05
  • YTD Return 23.54%
  • Expense Ratio 0.86%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 8.16B
  • Beta (5Y Monthly) 1.12
  • Yield 1.31%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.43
  • Inception Date Jan 2, 2015

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.

Baillie Gifford Funds

Fund Family

Diversified Emerging Mkts

Fund Category

8.16B

Net Assets

2015-01-02

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Diversified Emerging Mkts.

YTD Return

BGEGX
23.54%
Category
8.73%

1-Year Return

BGEGX
30.56%
Category
41.79%

3-Year Return

BGEGX
25.59%
Category
11.48%

5-Year Return

BGEGX
8.64%
Category
12.18%

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