Baillie Gifford Long Term Global Growth Fund Class I (BSGLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.69
+0.48 (1.29%)
Jul 3, 2025, 4:00 PM EDT
22.49%
Fund Assets 955.54M
Expense Ratio 0.81%
Min. Investment $25,000,000
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 37.21
YTD Return 14.11%
1-Year Return 22.49%
5-Year Return 43.41%
52-Week Low 26.74
52-Week High 37.80
Beta (5Y) n/a
Holdings 40
Inception Date Apr 28, 2017

About BSGLX

The Baillie Gifford Long Term Global Growth Fund Institutional Class is an actively managed mutual fund that targets long-term capital appreciation by investing in a concentrated portfolio of global equities. The fund adopts an unconstrained, stock-driven approach, focusing on exceptional growth companies with the potential to become significantly larger over time. It typically holds 30 to 60 individual stocks and maintains a high active share compared to its benchmark, the MSCI ACWI Index, reflecting its distinct selection process and conviction in portfolio companies. The fund spans multiple sectors and geographical regions, with a notable emphasis on transformational growth businesses across North America, emerging markets, and Europe. Its strategy involves accepting higher volatility in pursuit of greater long-term returns, which has resulted in an above-average, albeit sometimes volatile, performance profile. Managed by an experienced team with deep industry insights and academic connections, the Baillie Gifford Long Term Global Growth Fund Institutional Class plays a significant role for investors seeking concentrated exposure to innovative companies driving global economic change, making it a distinctive choice within the global large-cap growth equity space.

Fund Family Baillie Gifford Funds
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol BSGLX
Share Class Institutional Class
Index MSCI AC World TR USD

Performance

BSGLX had a total return of 22.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.67%.

Other Share Classes

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

Symbol Share Class Expense Ratio
BGLKX Class K 0.71%
BGLTX Class 2 0.71%
BGADX Class 5 0.56%
BGLFX Class 4 0.61%

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%
View More Holdings