Baillie Gifford Long Term Global Growth Fund
Name
As of 05/15/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 05/15/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameBaillie Gifford Long Term Global Growth Fund
-
Fund Family NameBaillie Gifford Funds
-
Inception DateJun 10, 2014
-
Shares Outstanding2998240
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMark 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.
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
- Amazon.com Inc 6.26%
- NVIDIA Corp 6.02%
- AppLovin Corp 5.28%
- ASML Holding NV 4.14%
- Cloudflare Inc 3.85%
- Tencent Holdings Ltd 3.83%
- Netflix Inc 3.61%
- Taiwan Semiconductor Manufacturing Co Ltd 3.45%
- NU Holdings Ltd/Cayman Islands 3.32%
- 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
| Date | Amount | Type |
|---|---|---|
| Dec 28, 2022 | $0.747 | CapitalGainLongTerm |
| Dec 29, 2021 | $1.930 | CapitalGainLongTerm |
| Dec 29, 2020 | $3.225 | CapitalGainLongTerm |
| Dec 27, 2019 | $0.030 | CapitalGainLongTerm |
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 |