Baillie Gifford Long Term Global Growth Fund Class 2 (BGLTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.05
+0.03 (0.08%)
May 30, 2025, 4:00 PM EDT
21.83% (1Y)
| Fund Assets | 156.55M |
| Expense Ratio | 0.71% |
| Min. Investment | $25,000,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 36.02 |
| YTD Return | 8.52% |
| 1-Year Return | 21.83% |
| 5-Year Return | 60.95% |
| 52-Week Low | 26.89 |
| 52-Week High | 38.02 |
| Beta (5Y) | 1.32 |
| Holdings | 40 |
| Inception Date | Apr 27, 2015 |
About BGLTX
The Baillie Gifford Long Term Global Growth Fund Class 2 (BGLTX) seeks to provide long-term capital appreciation. Under normal circumstances, the Fund will ordinarily invest in securities of issuers located in at least six different countries and will invest primarily in companies located in non-U.S. countries. BGLTX may invest in stocks of any market capitalization.
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol BGLTX
Share Class Class 2
Index MSCI AC World TR USD
Performance
BGLTX had a total return of 21.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.29%.
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% |