BGIABaillie Gifford International Alpha ETF

Grow my moneyRanked #2,920 of 2,947 in this goal

Seeks capital appreciation.

Annual Cost

—

#5,513 of 5,513 · expensive

Fund Size

—

#5,513 of 5,513 · small

Return (1Y)Goal

N/A

Track Record

—

#5,513 of 5,513 · young

Performance

Annualized total return

1 Year

N/A

3 Years

N/A

5 Years

N/A

How Beacon categorizes this fund

Asset class

Region

Cap

Multi cap

Strategy

Active selection

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

N/A

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Objective: Seeks capital appreciation.
Strategy: Actively manages an international portfolio of equities, investing predominantly in securities from developed and emerging markets, including those in the MSCI ACWI ex USA Index. May invest in frontier markets and ADRs, EDRs, and GDRs. Employs a bottom-up stock selection approach focusing on long-term growth prospects, with a diversified portfolio of 60-90 growth companies. Expects to invest in Chinese companies through A shares, holding securities for at least 5 years, and is fully exposed to currency fluctuations without hedging.