Mutual Funds - Profile

Baillie Gifford International Smaller Companies Fund

INT > Small-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in small-size companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The research process is driven by fundamental analysis of one stock at a time. When evaluating individual securities, the research team emphasizes company research and the long-term outlook of companies and industries.

Next, the process includes research trips, company meetings, and relationships with industry thought leaders and academics to evaluate companies.

Additionally, the More

Price

  • Last Close
  • $17.82
    +0.06
  • 52 Week HL
  • $19.86 - $14.87
  • Net Assets
  • $37.1 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Avanza Bank 4.87
AirTac International 3.81
ASPEED Technology 3.27
Hypoport 3.07
Douzone Bizon 2.92
Company Holding
RakSul 2.78
Outsourcing 2.62
Bengo4.com 2.56
Reply Spa 2.42
ADDTECH 2.37
Total 30.69%

Manager

  • Name
  • Brian Lum
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
4.4 % YTD

  • 3 Year
  • 83.52%
  • 5 Year
  • 0%
  • Best
  • 42.2%
    2020
  • Worst
  • 4.4%
    2019

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
BICIX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -1.6% -22.9% 13.1% - - - - - - - -
Q2 7.1% 37.5% 3.5% -100% - - - - - - -
Q3 6.5% 20.9% -4% -100% - - - - - - -
Q4 - 11.1% 8.4% -0.5% - - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 2.5% -2% -2% 9.2% -3.6% 1.7% 0.9% 2.5% 3% -6.9% - -
2020 -5.7% -7.2% -11.9% 17.5% 13.5% 3.1% 5.1% 11.2% 3.4% -0.4% 9.1% 2.2%

Annual Return

Index Comparison

Alpha

NAV