BGAEX — Baillie Gifford Global Alpha Equity Fund
Data updated: 2026-08-24
BGAEX — Baillie Gifford Global Alpha Equity Fund. Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
BGAEX Fund Overview
BGAEX — Baillie Gifford Global Alpha Equity Fund is a US mutual fund managed by Baillie Gifford Funds, categorised as Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Baillie Gifford Funds
- Category: Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $344.30M
- 1-year return: 12.2%
- Ticker: BGAEX
- SEC CIK: 0001120543
- SEC series ID: S000026149
- Share class ID: C000078433
BGAEX Holdings
Top 10 holdings of Baillie Gifford Global Alpha Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 5.87% |
| NVIDIA Corp. | 5.17% |
| Alphabet, Inc. | 3.77% |
| Amazon.com, Inc. | 3.23% |
| Samsung Electronics Co. Ltd. | 2.39% |
| Tencent Holdings Ltd. | 2.07% |
| Martin Marietta Materials, Inc. | 1.93% |
| Mastercard, Inc. | 1.90% |
| Microsoft Corp. | 1.85% |
| Meta Platforms, Inc. | 1.69% |
BGAEX Portfolio Allocation
Asset-class allocation of Baillie Gifford Global Alpha Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
BGAEX Performance
Total returns for BGAEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.7% |
| 1 year | 12.2% |
| 3 years (annualised) | -5.6% |
| 5 years (annualised) | 6.8% |
BGAEX Risk Information
Risk metrics for BGAEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.3%
BGAEX Costs and Fees
BGAEX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 30%
- Brokerage commissions: 3.00 bps of average net assets (SEC N-CEN)
BGAEX Cashflows
Over the 12 months to 2026-06, Baillie Gifford Global Alpha Equity Fund had net outflows of $115.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$14.70M |
| 2026-05 | −$101.57M |
| 2026-04 | $353.22K |
| 2026-03 | −$1.28M |
| 2026-02 | −$12.01M |
| 2026-01 | −$2.00M |
BGAEX Debt Constituents
No individual debt constituents are reported in Baillie Gifford Global Alpha Equity Fund's latest SEC N-PORT filing.
BGAEX Prospectus and SEC Filings
Official Baillie Gifford Global Alpha Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-10
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.