Baillie Gifford Health Innovation Equities Fund Class K (BGHDX) Fund Details & Analysis

Fund Information

Fund Category Health

Fund Family Baillie Gifford Funds

Fund Style Large

ISIN US05682B8697

CUSIP 05682B869

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $15.42 Million

Share Class Net Assets $-

Expense Ratio 0.65%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -2.72%

3-Year Return -14.19%

5-Year Return -%

NAV $5.73

Previous Close Price $5.73

Last Update 2024-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Baillie Gifford Health Innovation Equities Fund Class K

The portfolio managers seeks to meet its investment objective by investing primarily in common stocks and other equity securities of companies that the portfolio managers believe have the potential to bring substantial improvements in human health and healthcare systems. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies engaged in or supporting innovation in one or more healthcare or healthcare-related industries. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.22%	0.00%
Cash	100.00%	100.00%	0.00%	1.38%	0.00%
Non US Stock	0.00%	0.00%	0.00%	9.32%	0.14%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.26%	0.00%
US Stock	0.00%	0.00%	0.00%	89.06%	99.86%

Top Holdings

Name	Weight	Owned	Change
Alnylam Pharmaceuticals Inc	7.11%	-	-
Moderna Inc	3.72%	-	-
Argenx SE	7.58%	-	-
ALK-Abello A/S	5.61%	-	-
Ambu A/S	5.10%	-	-
Dexcom Inc	None	-	-
Edwards Lifesciences Corp	None	-	-
Genmab A/S	4.41%	-	-
Ionis Pharmaceuticals Inc	None	-	-
Insulet Corp	4.26%	-	-
Exact Sciences Corp	4.07%	-	-
ResMed Inc	3.89%	-	-
Doximity Inc	3.61%	-	-

See the full breakdown of BGHDX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	69.83%	100.00%	0.00%
Bond Sector	Corporate	0.00%	13.56%	0.00%	0.00%
Bond Sector	Derivative	0.00%	16.61%	0.00%	0.00%
Bond Sector	Government	0.00%	0.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.05%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.11%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.06%	0.00%	0.00%
Defensive	Healthcare	0.00%	99.72%	0.00%	100.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.02%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.04%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	90.83%	-	99.86%
Greater Asia	Asia Developed	0.03%	-	-
Greater Asia	Asia Emerging	0.35%	-	-
Greater Asia	Australasia	0.09%	-	-
Greater Asia	Japan	0.46%	-	-
Greater Europe	Africa/Middle East	0.20%	-	-
Greater Europe	Europe Developed	6.14%	-	0.06%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	1.91%	-	0.08%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2022-12-28	$0.001	$0.001	USD	-	2022-12-27	2022-12-28	Annual

Baillie Gifford Health Innovation Equities Fund Class K NMFQS:BGHDX