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Baillie Gifford Intl Smlr Coms Instl (BICIX)

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12.23+0.04 (+0.33%)
At close: 08:00PM EDT

Baillie Gifford Intl Smlr Coms Instl

Uk Eh3 8e4 X0 00000

Edinburgh Scotland

1 Rutland Court

Management information
,Lead manager since 30 December 2022
Remya joined Baillie Gifford in 2018 and is an Investment Analyst in the Smaller Companies Team and a member of the Portfolio Construction Group. She graduated MSc (Hons) in International Development Management in 2018, and previously BSc (Dual Hons) in Social Policy and Sociology in 2017, from the London School of Economics.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Small/Mid Growth
Fund familyBaillie Gifford Funds
Net assets13.91M
YTD return-2.74%
Yield2.73%
Morningstar rating★
Inception date18 Dec 2018

Fund operations

Last dividend0.33
Last cap gain-123.00
Holdings turnover19.00%
Average for categoryN/A

Fees and expenses

ExpenseBICIXCategory average
Annual report expense ratio (net)0.90%1.30%
Prospectus net expense ratio0.90%N/A
Prospectus gross expense ratio1.88%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.37%
Max deferred sales loadN/A1.33%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A