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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.34
-0.73 (-2.08%)
At close: Apr 28, 2026
Fund Assets519.58M
Expense Ratio0.81%
Min. Investment$0.00
Turnover22.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close35.07
YTD Return-10.57%
1-Year Return7.25%
5-Year Return-7.64%
52-Week Low31.01
52-Week High41.73
Beta (5Y)n/a
Holdings39
Inception DateApr 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
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol BSGLX
Share Class Institutional Class
Index MSCI AC World TR USD

Performance

BSGLX had a total return of 7.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.88%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
BGLOXClass 30.64%
BGLKXClass K0.71%
BGLTXClass 20.71%
BGADXClass 50.56%

Top 10 Holdings

46.50% of assets
NameSymbolWeight
Amazon.com, Inc.AMZN6.74%
NVIDIA CorporationNVDA6.72%
ASML Holding N.V.ASML5.91%
Cloudflare, Inc.NET4.79%
Taiwan Semiconductor Manufacturing Company Limited23304.57%
AppLovin CorporationAPP4.32%
Tencent Holdings Limited07003.69%
Nu Holdings Ltd.NU3.39%
PDD Holdings Inc.PDD3.20%
Spotify Technology S.A.SPOT3.17%
View More Holdings