Baillie Gifford Long Term Global Gr 2 (BGLTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

34.26

0.00 (0.00%)

Jun 12, 2026, 9:30 AM EST

-5.88% (1Y)

Fund Assets	395.03M
Expense Ratio	0.70%
Min. Investment	$25,000,000
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	34.26
YTD Return	-11.38%
1-Year Return	-5.88%
5-Year Return	-6.76%
52-Week Low	31.24
52-Week High	42.01
Beta (5Y)	0.97
Holdings	39
Inception Date	Apr 27, 2015

About BGLTX

The Baillie Gifford Long Term Global Growth Fund Class 2 is an institutional mutual fund with a primary focus on achieving long-term capital appreciation through investment in global equities. The fund employs an unconstrained, stock-driven strategy, specifically seeking out exceptional growth companies across both developed and emerging markets. Rather than adhering to benchmark weightings or geographic limitations, the fund's managers use fundamental, bottom-up analysis to select businesses they believe possess outstanding long-term growth prospects. Key characteristics include a highly concentrated portfolio, typically holding between 30 and 60 companies, with a significant portion of assets in its top holdings. The fund's investments are diversified geographically—often allocating at least 40% of assets to non-U.S. companies—and it targets firms with market capitalizations generally above $4 billion at the time of purchase. The fund's approach emphasizes investing in transformational growth businesses in sectors such as technology, consumer cyclical, healthcare, and communication services. Over time, the strategy is designed to capture significant growth potential while accepting that short-term volatility may be elevated relative to broader global indices. The fund is benchmarked to the MSCI ACWI Index, reflecting its global mandate and competitive performance standards.

Fund Family Baillie Gifford Funds

Category World Large-Stock Growth

Performance Rating Below Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol BGLTX

Share Class Class 2

Index MSCI AC World TR USD

Performance

BGLTX had a total return of -5.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.06%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BGLOX	Class 3	0.63%
BGLKX	Class K	0.70%
BSGLX	Institutional Class	0.79%
BGADX	Class 5	0.55%

Top 10 Holdings

47.89% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	7.94%
NVIDIA Corporation	NVDA	7.12%
ASML Holding N.V.	ASML	6.09%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.23%
AppLovin Corporation	APP	4.52%
Cloudflare, Inc.	NET	4.42%
Tencent Holdings Limited	0700	3.36%
Nu Holdings Ltd.	NU	3.19%
Contemporary Amperex Technology Co., Limited	300750	3.12%
PDD Holdings Inc.	PDD	2.89%

View More Holdings