BGLTX:NASDAQ
Baillie Gifford Long Term Global Growth Fund Class 2 – BGLTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 29.55 | -1.21 (-3.94%) | 26.89 - 38.02 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - BGLTX
The investment seeks to provide long-term capital appreciation.
The fund invests at least 80% of its net assets in equity securities. While the portfolio managers are not constrained by geographic limitations, it ordinarily invests in securities of issuers located in at least six different countries. In addition, under normal circumstances, the fund will invest at least 40% of its total assets in securities of companies located outside the U.S. when market conditions are favorable, but, when market conditions are not favorable, will invest at least 30% of its total assets in companies located outside the U.S. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 14.13% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 0.71% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $25,000,000 |
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| Management Tenure | 11 Years |
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| Fund Inception | 06/10/2014 |
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Trailing Total Returns - BGLTX
as of 03/31/2025
| Timeframe | BGLTX | S&P 500 | Global Large-Stock Growth |
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| 1 Month | -10.06% | -5.63% | -5.47% |
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| 3 Month | -5.67% | -4.27% | -3.28% |
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| Year-to-Date | -5.67% | -4.27% | -3.28% |
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| 1 Year | 7.69% | 8.25% | 2.05% |
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| 3 Year | 3.73% | 9.06% | 4.51% |
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| 5 Year | 13.16% | 18.59% | 13.10% |
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| 10 Year | 14.24% | 12.50% | 9.09% |
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| Since Inception | 14.13% | 10.98% | -- |
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Sector Allocation - BGLTX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 31.59% |
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| Financial Services | | 1.91% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 3.37% |
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| Healthcare | | 9.73% |
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| Utilities | | 0.00% |
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| Communication Services | | 11.57% |
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| Energy | | 0.00% |
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| Industrials | | 2.94% |
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| Technology | | 38.89% |
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Asset Allocation - BGLTX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 60.75 | 60.75 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 37.10 | 37.10 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.85 | 97.85 |
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| Cash | -- | | | 2.14 | 2.14 |
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| Total Net Assets | $812.31M |
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| Total Stock Holdings | 40 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - BGLTX
as of 03/31/2025
Valuation & Growth - BGLTX
as of 03/31/2025
| Valuation | BGLTX | Category Range |
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| Price/Earnings | 40.87 | |
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| Price/Book | 8.69 | |
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| Price/Sales | 6.38 | |
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| Price/Cash Flow | 25.79 | |
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| Dividend Yield | 0.15 | |
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| LT Earnings | 14.28 | |
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| Historical Earnings | 27.68 | |
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| Sales Growth | 21.89 | |
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| Cash-Flow Growth | 18.96 | |
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| Book-Value Growth | 21.39 | |
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