Baillie Gifford Long Term Global Gr I (BSGLX)
21.33
-0.75 (-3.40%)
USD |
Jun 28 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.80% | 624.85M | 0.00% | 16.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 165.25M | -45.23% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | BGLTX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Global Large-Stock Growth |
| Category Index | MSCI ACWI Growth NR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Baillie Gifford Funds |
| Prospectus Benchmark Index | |
| MSCI ACWI GR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Mark Urquhart | 7.98 yrs |
| John MacDougall | 6.42 yrs |
| Gemma Barkhuizen | 0.36 yrs |
| Michael Pye | 0.36 yrs |
| Robert Wilson | 0.36 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
14
165.25M
-3.498B
Category Low
1.566B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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YTD
% Rank:
--
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Category Low
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Category High
10 Years
% Rank:
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Category Low
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Category High
As of May 31, 2022
Performance Versus Category
As of June 27, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 27, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tesla Inc | 6.66% | 697.99 | -5.00% |
| Amazon.com Inc | 6.58% | 107.40 | -5.14% |
| NVIDIA Corp | 5.73% | 159.82 | -5.26% |
|
ASML Holding NV
|
4.64% | -- | -- |
| Illumina Inc | 4.61% | 187.43 | -3.06% |
|
Kering SA
|
4.01% | -- | -- |
|
Tencent Holdings Ltd
|
3.89% | -- | -- |
| Moderna Inc | 3.63% | 142.19 | -2.18% |
| DexCom Inc | 3.58% | 74.70 | -2.48% |
|
Meituan Class B
|
3.46% | -- | -- |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | BGLTX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Global Large-Stock Growth |
| Category Index | MSCI ACWI Growth NR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Baillie Gifford Funds |
| Prospectus Benchmark Index | |
| MSCI ACWI GR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Mark Urquhart | 7.98 yrs |
| John MacDougall | 6.42 yrs |
| Gemma Barkhuizen | 0.36 yrs |
| Michael Pye | 0.36 yrs |
| Robert Wilson | 0.36 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-27-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (6-28-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 25.12 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 4/28/2017 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 7/2/2021 |
| Share Classes | |
| BGLFX | Other |
| BGLKX | Other |
| BGLTX | B |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |