Nasdaq - Delayed Quote USD

Baillie Gifford Long Term Global Gr I (BSGLX)

28.15 +0.80 (+2.93%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 27.35
  • YTD Return 9.49%
  • Expense Ratio 0.84%
  • Category World Large-Stock Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 704.54M
  • Beta (5Y Monthly) 1.45
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend --
  • Inception Date Apr 28, 2017

The fund invests at least 80% of its net assets in equity securities. While the portfolio managers are not constrained by geographic limitations, it ordinarily invests in securities of issuers located in at least six different countries. In addition, under normal circumstances, the fund will invest at least 40% of its total assets in securities of companies located outside the U.S. when market conditions are favorable, but, when market conditions are not favorable, will invest at least 30% of its total assets in companies located outside the U.S. It is non-diversified.

Baillie Gifford Funds

Fund Family

World Large-Stock Growth

Fund Category

704.54M

Net Assets

2017-04-28

Inception Date

Performance Overview: BSGLX

Trailing returns as of 4/23/2024. Category is World Large-Stock Growth.

YTD Return

BSGLX
9.49%
Category
9.95%
 

1-Year Return

BSGLX
25.65%
Category
40.81%
 

3-Year Return

BSGLX
5.57%
Category
19.17%
 

5-Year Return

BSGLX
13.66%
Category
18.49%
 

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Holdings: BSGLX

Top 10 Holdings (45.88% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 8.32%
AMZN
Amazon.com, Inc. 6.72%
ASML.AS
ASML Holding N.V. 5.13%
PDD
PDD Holdings Inc. 4.17%
ADYEN.AS
Adyen N.V. 3.98%
DXCM
DexCom, Inc. 3.75%
SPOT
Spotify Technology S.A. 3.50%
ISRG
Intuitive Surgical, Inc. 3.45%
NET
Cloudflare, Inc. 3.44%
TTD
The Trade Desk, Inc. 3.41%

Sector Weightings

SectorBSGLX
Technology   41.45%
Healthcare   13.14%
Industrials   3.23%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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