Nasdaq - Delayed Quote USD
Baillie Gifford Long Term Global Growth Fund (BGLTX)
At close: 8:00:06 PM EST
Top 10 Holdings (43.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBGLTX
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%
Overall Portfolio Composition (%)
| Cash | 2.02% |
| Stocks | 97.98% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BGLTX | Category Average |
|---|---|---|
| Price/Earnings | 0.02 | 33.46 |
| Price/Book | 0.13 | 5.38 |
| Price/Sales | 0.16 | 3.97 |
| Price/Cashflow | 0.04 | 21.99 |
| Median Market Cap | 132,050.22 | 139,280.73 |
| 3 Year Earnings Growth | 28.57 | 20.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 32.10% |
| 5y Average Return | 15.59% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.43 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Growth |
| Fund Family | Baillie Gifford Funds |
| Net Assets | 1B |
| YTD Return | 28.64% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 10, 2014 |
Fund Summary
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.
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