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Baillie Gifford Long Term Global Growth Fund (BGLKX)
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9/21 12:03 PM
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31.26 - YTD Return 18.73%
- Expense Ratio 0.71%
- Category World Large-Stock Growth
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 805.63M
- Beta (5Y Monthly) 1.44
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend --
- Inception Date Jun 10, 2014
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.
Baillie Gifford Funds
Fund Family
World Large-Stock Growth
Fund Category
805.63M
Net Assets
2014-06-10
Inception Date
Performance Overview: BGLKX
View MoreTrailing returns as of 10/18/2024. Category is World Large-Stock Growth.
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Holdings: BGLKX
View MoreTop 10 Holdings (43.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBGLKX
Technology 36.90%
Consumer Cyclical 33.17%
Healthcare 10.67%
Communication Services 9.29%
Financial Services 3.70%
Industrials 3.39%
Consumer Defensive 2.88%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
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