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Trending ETFs

Name

As of 05/15/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$34.26

$466 M

0.00%

0.70%

Vitals

YTD Return

-11.4%

1 yr return

-5.3%

3 Yr Avg Return

14.4%

5 Yr Avg Return

0.2%

Net Assets

$466 M

Holdings in Top 10

43.0%

52 WEEK LOW AND HIGH

$34.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 16.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$25,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/15/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$34.26

$466 M

0.00%

0.70%

BGLTX - Profile

Distributions

  • YTD Total Return -11.4%
  • 3 Yr Annualized Total Return 14.4%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio -0.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Baillie Gifford Long Term Global Growth Fund
  • Fund Family Name
    Baillie Gifford Funds
  • Inception Date
    Jun 10, 2014
  • Shares Outstanding
    2998240
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Mark Urquhart

Fund Description

1. The third paragraph of the section titled “Principal Investment Strategies” relating to the Fund in the “Fund Summaries” section of the Prospectus is hereby restated in its entirety as follows:

The Fund does not apply specific constraints with respect to market capitalization and may participate in initial public offerings (“IPOs”) and in securities offerings that are not registered in the U.S.

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BGLTX - Performance

Return Ranking - Trailing

Period BGLTX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.4% -35.6% 29.2% 93.06%
1 Yr -5.3% 17.3% 252.4% 2.95%
3 Yr 14.4%* -3.5% 34.6% 0.24%
5 Yr 0.2%* 0.1% 32.7% 0.13%
10 Yr 14.2%* -6.9% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period BGLTX Return Category Return Low Category Return High Rank in Category (%)
2025 16.4% -24.3% 957.1% 1.54%
2024 25.0% -38.3% 47.1% 2.65%
2023 36.6% -54.2% 0.6% 18.44%
2022 -48.1% -76.0% 54.1% 0.15%
2021 -2.6% -26.1% 47.8% 91.71%

Total Return Ranking - Trailing

Period BGLTX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.4% -35.6% 29.2% 93.29%
1 Yr -5.3% 11.4% 252.4% 2.73%
3 Yr 14.4%* -3.5% 34.6% 0.24%
5 Yr 0.2%* 0.1% 32.7% 0.13%
10 Yr 14.2%* -6.9% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period BGLTX Return Category Return Low Category Return High Rank in Category (%)
2025 16.4% -24.3% 957.1% 1.54%
2024 25.0% -33.1% 47.1% 2.65%
2023 36.6% -44.4% 1.8% 37.42%
2022 -46.0% -6.5% 54.1% 0.15%
2021 2.5% -14.4% 47.8% 96.17%

NAV & Total Return History


BGLTX - Holdings

Concentration Analysis

BGLTX Category Low Category High BGLTX % Rank
Net Assets 466 M 199 K 133 B 35.86%
Number of Holdings 40 1 9075 84.47%
Net Assets in Top 10 442 M -18 M 37.6 B 27.53%
Weighting of Top 10 42.98% 9.1% 100.0% 19.91%

Top 10 Holdings

  1. Amazon.com Inc 6.26%
  2. NVIDIA Corp 6.02%
  3. AppLovin Corp 5.28%
  4. ASML Holding NV 4.14%
  5. Cloudflare Inc 3.85%
  6. Tencent Holdings Ltd 3.83%
  7. Netflix Inc 3.61%
  8. Taiwan Semiconductor Manufacturing Co Ltd 3.45%
  9. NU Holdings Ltd/Cayman Islands 3.32%
  10. Spotify Technology SA 3.21%

Asset Allocation

Weighting Return Low Return High BGLTX % Rank
Stocks
97.92% 61.84% 125.47% 58.37%
Cash
2.08% -174.70% 23.12% 37.11%
Preferred Stocks
0.00% -0.01% 5.28% 47.80%
Other
0.00% -13.98% 19.14% 53.63%
Convertible Bonds
0.00% 0.00% 4.46% 41.96%
Bonds
0.00% -1.50% 161.67% 44.60%

Stock Sector Breakdown

Weighting Return Low Return High BGLTX % Rank
Consumer Cyclical
32.86% 0.00% 40.94% 0.55%
Technology
30.57% 0.00% 49.87% 35.68%
Healthcare
18.69% 0.00% 35.42% 31.94%
Communication Services
12.61% 0.00% 57.66% 4.30%
Industrials
2.44% 0.00% 44.06% 98.90%
Financial Services
1.86% 0.00% 38.42% 98.90%
Consumer Defense
0.72% 0.00% 73.28% 82.71%
Real Estate
0.27% 0.00% 39.48% 62.44%
Utilities
0.00% 0.00% 29.12% 82.49%
Energy
0.00% 0.00% 21.15% 79.52%
Basic Materials
0.00% 0.00% 38.60% 91.30%

Stock Geographic Breakdown

Weighting Return Low Return High BGLTX % Rank
US
69.73% 0.13% 103.82% 71.04%
Non US
28.19% 0.58% 99.46% 27.09%

BGLTX - Expenses

Operational Fees

BGLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.01% 44.27% 85.52%
Management Fee 0.45% 0.00% 1.82% 18.60%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% 41.08%

Sales Fees

BGLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% 98.84%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BGLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 97.92%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BGLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 395.00% 51.72%

BGLTX - Distributions

Dividend Yield Analysis

BGLTX Category Low Category High BGLTX % Rank
Dividend Yield 0.00% 0.00% 3.26% 41.47%

Dividend Distribution Analysis

BGLTX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annually Annually

Net Income Ratio Analysis

BGLTX Category Low Category High BGLTX % Rank
Net Income Ratio -0.60% -4.27% 12.65% 91.25%

Capital Gain Distribution Analysis

BGLTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Annually Annually

Distributions History

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BGLTX - Fund Manager Analysis

Managers

Mark Urquhart


Start Date

Tenure

Tenure Rank

Jun 10, 2014

7.98

8.0%

Mark graduated BA in Philosophy, Politics and Economics from Oxford University in 1992. He spent a year at Harvard as a Kennedy Scholar in 1993 before completing a PhD in Politics at the University of Edinburgh in 1996. Mark joined Baillie Gifford in 1996 and was an Investment Manager in the Japanese Equity Team, until joining our Long Term Global Growth Team when it was established in 2003. Mark became a Partner in 2004.

John MacDougall


Start Date

Tenure

Tenure Rank

Dec 31, 2015

6.42

6.4%

John joined Baillie Gifford in 2000 and became a Partner of Baillie Gifford & Co. in 2012 after graduating MA in Ancient and Modern History from Oxford University. After a year in the North American department John joined the Japanese team where, from 2007 onwards, he managed the Shin Nippon Investment Trust which invests in high growth, small and medium sized companies. In 2011, John moved to the recently established Global Discovery team which focuses on identifying rapidly growing, innovation led, smaller businesses from around the world. During this period he had a particular focus on unearthing new investment opportunities in Emerging Markets, and Asia in particular. In late 2015 John joined the Long Term Global Growth Team. He will continue as Deputy Manager of our global small cap investment trust, Edinburgh Worldwide.

Robert Wilson


Start Date

Tenure

Tenure Rank

Jan 20, 2022

0.36

0.4%

Robert joined Baillie Gifford in 2016 as an Investment Analyst in the Long Term Global Growth Team. He was a recipient of the Mellon Fellowship to Yale in 2016, where he graduated MA, prior to which he graduated BA (Hons) in Philosophy from the University of Cambridge in 2015.

Gemma Barkhuizen


Start Date

Tenure

Tenure Rank

Jan 20, 2022

0.36

0.4%

Gemma joined Baillie Gifford in September 2017. She was an analyst in the Long Term Global Growth Team and one of the managers of the Global Outliers strategy. She graduated MA in Modern History from The University of Durham in 2017. Prior to this, Gemma also graduated BA (Hons) in History BA double major in History and Philosophy Rhodes University in South Africa.

Michael Pye


Start Date

Tenure

Tenure Rank

Jan 20, 2022

0.36

0.4%

Michael graduated PhD in International Relations from the University of St Andrews in 2013, having previously received an MA in Classics from the University of Cambridge in 2008. From 2008-2010 he worked as a producer for a start-up film company. Since joining Baillie Gifford, he has worked in the UK, Multi Asset, and US Teams before joining the Long Term Global Growth Team as an Investment Manager in 2017. Michael is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25