Baillie Gifford International Alpha Fund

Shareclass
Baillie Gifford International Alpha 4 (BGIUX)
Type
Open-end mutual fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Baillie Gifford International Alpha Fund

FUND COVERAGE
# of holdings58
% of assets72%
Score
51 / 100
Rank

20.7 percentile

Group: International Equity

Rank: #869 out of 1,095

Grade
D

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

24 / 40

Gender Equality: Equal Compensation and Work Life Balance

10 / 30

Gender Equality: Policies Promoting Gender Equality

16 / 20

Gender Equality: Commitment, Transparency, and Accountability

1 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Novo Nordisk AS Class B
         % of fund invested: 0.93%
         $USD invested: $19.6M
  • 2. Danone SA
         % of fund invested: 2.06%
         $USD invested: $43.51M
  • 3. Rio Tinto PLC Ordinary Shares
         % of fund invested: 1.69%
         $USD invested: $35.65M
  • 4. Unilever PLC
         % of fund invested: 1.33%
         $USD invested: $27.98M
  • 5. Experian PLC
         % of fund invested: 1.59%
         $USD invested: $33.5M
  • 6. Compagnie Financiere Richemont SA Class A
         % of fund invested: 1.06%
         $USD invested: $22.43M
  • 7. IMCD NV
         % of fund invested: 1.11%
         $USD invested: $23.41M
  • 8. Skandinaviska Enskilda Banken AB Class A
         % of fund invested: 0.74%
         $USD invested: $15.55M
  • 9. Deutsche Boerse AG
         % of fund invested: 2.13%
         $USD invested: $45M
  • 10. SAP SE
         % of fund invested: 1.56%
         $USD invested: $33M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Shopify Inc Registered Shs -A- Subord Vtg
         % of fund invested: 1.19%
         $USD invested: $25.2M
  • 2. Constellation Software Inc
         % of fund invested: 1.1%
         $USD invested: $23.14M
  • 3. TFI International Inc
         % of fund invested: 0.53%
         $USD invested: $11.19M
  • 4. Keyence Corp
         % of fund invested: 1.07%
         $USD invested: $22.53M
  • 5. Coupang Inc Ordinary Shares - Class A
         % of fund invested: 1.31%
         $USD invested: $27.71M
  • 6. Stella-Jones Inc
         % of fund invested: 0.53%
         $USD invested: $11.29M
  • 7. Rational AG
         % of fund invested: 0.75%
         $USD invested: $15.85M
  • 8. Nihon M&A Center Holdings Inc
         % of fund invested: 0.94%
         $USD invested: $19.93M
  • 9. Shimano Inc
         % of fund invested: 0.94%
         $USD invested: $19.91M
  • 10. DSV AS
         % of fund invested: 1.93%
         $USD invested: $40.75M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund Baillie Gifford International Alpha Fund

Totals

Holdings
Assets
Weight
Prisons
0
$0
0%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
0
$0
0%
     Borders high risk
0
$0
0%
Total
0
$0
0%
Full fund results

Holdings — 0 flagged holdings

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