Baillie Gifford Long Term Global Growth Fund Class K (BGLKX)
| Fund Assets | 955.54M |
| Expense Ratio | 0.71% |
| Min. Investment | $10,000,000 |
| Turnover | 27.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 37.95 |
| YTD Return | 14.20% |
| 1-Year Return | 22.62% |
| 5-Year Return | 44.14% |
| 52-Week Low | 26.90 |
| 52-Week High | 38.04 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | Apr 28, 2017 |
About BGLKX
Baillie Gifford Long Term Global Growth Fund Class K is an actively managed mutual fund focused on seeking long-term capital appreciation through investment in global equities. The fund employs an unconstrained, stock-driven approach, targeting transformational growth companies worldwide without strict reference to geographic or benchmark allocations. Its portfolio typically includes issuers with market capitalizations greater than $4 billion and invests across at least six countries, often allocating a significant portion—at least 40% of assets under favorable conditions—to companies outside the United States, including those in emerging markets. The fund emphasizes a long-term investment horizon, preferring to hold positions for at least five years, which helps maintain a relatively low turnover rate. Key holdings frequently feature industry leaders in technology, healthcare, and consumer sectors. The fund is non-diversified, resulting in a concentrated portfolio that aims to capitalize on the long-term growth potential of a select group of enterprises. Baillie Gifford Long Term Global Growth Fund Class K is benchmarked against the MSCI ACWI Index, reflecting its commitment to capturing global growth opportunities beyond traditional market indices.
Performance
BGLKX had a total return of 22.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.76%.
Top 10 Holdings
42.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 6.50% |
| Netflix, Inc. | NFLX | 4.53% |
| NVIDIA Corporation | NVDA | 4.41% |
| Spotify Technology S.A. | SPOT | 4.24% |
| Meituan | 3690 | 4.18% |
| PDD Holdings Inc. | PDD | 3.88% |
| Sea Limited | SE | 3.86% |
| Shopify Inc. | SHOP | 3.60% |
| Tencent Holdings Ltd | 700 | 3.49% |
| Cloudflare, Inc. | NET | 3.40% |