Baillie Gifford Long Term Global Growth Fund Class K (BGLKX)
| Fund Assets | 632.62M |
| Expense Ratio | 0.71% |
| Min. Investment | $10,000,000 |
| Turnover | 22.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 32.64 |
| YTD Return | -19.21% |
| 1-Year Return | -1.70% |
| 5-Year Return | -7.27% |
| 52-Week Low | 27.66 |
| 52-Week High | 42.03 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| 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 -1.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.80%.
Top 10 Holdings
42.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 6.24% |
| NVIDIA Corporation | NVDA | 6.01% |
| AppLovin Corporation | APP | 5.26% |
| ASML Holding N.V. | ASML | 4.15% |
| Cloudflare, Inc. | NET | 3.84% |
| Tencent Holdings Limited | 0700 | 3.83% |
| Netflix, Inc. | NFLX | 3.60% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.46% |
| Nu Holdings Ltd. | NU | 3.32% |
| Spotify Technology S.A. | SPOT | 3.20% |