Nasdaq - Delayed Quote USD
Baillie Gifford Long Term Global Growth Fund (BGLFX)
26.43
+0.23
+(0.88%)
At close: 8:00:07 PM EDT
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- Previous Close
26.19 - YTD Return 15.94%
- Expense Ratio 0.73%
- Category World Large-Stock Growth
- Last Cap Gain -29.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 651.64M
- Beta (5Y Monthly) 1.28
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 28.00%
- Last Dividend --
- Inception Date Apr 28, 2017
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
651.64M
Net Assets
2017-04-28
Inception Date
Performance Overview: BGLFX
View MoreTrailing returns as of 10/13/2023. Category is World Large-Stock Growth.
Holdings: BGLFX
View MoreSector Weightings
SectorBGLFX
Technology 35.91%
Consumer Cyclical 34.42%
Healthcare 15.84%
Communication Services 8.31%
Industrials 3.27%
Financial Services 2.24%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: BGLFX
View MoreResearch Reports: BGLFX
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