BGLFX: Baillie Gifford Long Term Global Gr 4

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BGLFX Baillie Gifford Long Term Global Gr 4


Profile

BGLFX - Profile

Vitals

  • YTD Return 6.0%
  • 3 Yr Annualized Return 22.1%
  • 5 Yr Annualized Return N/A
  • Net Assets $340 M
  • Holdings in Top 10 55.6%

52 WEEK LOW AND HIGH

$25.70
$19.88
$25.82

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.72%

SALES FEES

  • Front Load 0.10%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee 0.10%

Min Investment

Closed to new investors as of May 01, 2017
  • Standard (Taxable) $200,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Distributions

  • YTD Total Return 6.0%
  • 3 Yr Annualized Total Return 22.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency None
  • Net Income Ratio -0.41%
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
    Oct 06, 2015
  • Shares Outstanding
    3085974
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

Under normal circumstances, 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.


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Categories

Performance

BGLFX - Performance

Return Ranking - Trailing

Period BGLFX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.0% -39.7% 6.0% 0.18%
1 Yr 22.0% -43.3% 32.8% 1.90%
3 Yr 22.1%* -45.6% 48.4% 0.82%
5 Yr N/A* -30.6% 21.0% 4.02%
10 Yr N/A* -9.6% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period BGLFX Return Category Return Low Category Return High Rank in Category (%)
2019 15.0% -14.9% 45.5% 80.61%
2018 5.4% -73.8% 141.8% 0.78%
2017 54.2% -76.0% 54.2% 0.22%
2016 -4.2% -12.7% 13.9% 90.45%
2015 N/A -36.4% 17.2% N/A

Total Return Ranking - Trailing

Period BGLFX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.0% -39.7% 6.0% 0.18%
1 Yr 22.0% -43.3% 32.8% 1.90%
3 Yr 22.1%* -32.6% 48.4% 0.82%
5 Yr N/A* -20.9% 21.0% 4.02%
10 Yr N/A* -9.6% 14.4% N/A

* Annualized

Total Return Ranking - Calendar

Period BGLFX Return Category Return Low Category Return High Rank in Category (%)
2019 15.0% -14.9% 45.5% 80.61%
2018 5.4% -73.8% 140.6% 0.78%
2017 54.2% 1.5% 54.2% 0.22%
2016 -4.2% -8.8% 17.1% 94.99%
2015 N/A -36.4% 18.6% N/A

NAV & Total Return History


Holdings

BGLFX - Holdings

Concentration Analysis

BGLFX Category Low Category High BGLFX % Rank
Net Assets 340 M 218 K 107 B 55.05%
Number of Holdings 34 12 9861 97.07%
Net Assets in Top 10 141 M 236 K 20.3 B 44.69%
Weighting of Top 10 55.55% 7.3% 64.4% 1.65%

Top 10 Holdings

  1. Amazon.com Inc 8.64%
  2. Illumina Inc 7.91%
  3. Tencent Holdings Ltd 7.25%
  4. Alibaba Group Holding Ltd ADR 6.94%
  5. Facebook Inc A 5.13%
  6. Kering SA 4.35%
  7. Tesla Inc 4.27%
  8. Alphabet Inc Class C 4.00%
  9. Netflix Inc 3.54%
  10. ASML Holding NV 3.52%

Asset Allocation

Weighting Return Low Return High BGLFX % Rank
Stocks
98.10% 2.12% 100.68% 51.65%
Cash
1.90% -3.48% 89.42% 43.41%
Preferred Stocks
0.00% 0.00% 6.41% 69.96%
Other
0.00% -1.56% 20.43% 70.33%
Convertible Bonds
0.00% 0.00% 5.19% 66.12%
Bonds
0.00% -11.97% 19.84% 69.41%

Stock Sector Breakdown

Weighting Return Low Return High BGLFX % Rank
Technology
41.84% 0.00% 45.83% 0.92%
Consumer Cyclical
36.08% 1.76% 38.94% 0.73%
Healthcare
15.28% -4.43% 31.80% 21.61%
Consumer Defense
3.23% -1.09% 28.55% 79.67%
Financial Services
1.66% -3.32% 41.08% 98.53%
Utilities
0.00% -0.68% 12.90% 84.25%
Real Estate
0.00% -1.40% 12.56% 88.46%
Industrials
0.00% -5.03% 26.12% 97.80%
Energy
0.00% 0.00% 11.01% 91.03%
Communication Services
0.00% -0.46% 68.40% 99.27%
Basic Materials
0.00% -0.64% 9.77% 94.87%

Stock Geographic Breakdown

Weighting Return Low Return High BGLFX % Rank
US
54.34% -69.13% 76.88% 54.03%
Non US
43.76% -0.77% 165.28% 37.36%

Expenses

BGLFX - Expenses

Operational Fees

BGLFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.08% 44.68% 90.15%
Management Fee 0.45% 0.07% 1.75% 16.12%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 0.65% 43.62%

Sales Fees

BGLFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.10% 0.10% 5.75% 100.00%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BGLFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.10% 0.10% 2.00% 100.00%

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.

BGLFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 1.00% 995.00% 14.79%

Distributions

BGLFX - Distributions

Dividend Yield Analysis

BGLFX Category Low Category High BGLFX % Rank
Dividend Yield 0.00% 0.00% 22.72% 68.68%

Dividend Distribution Analysis

BGLFX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Annually

Net Income Ratio Analysis

BGLFX Category Low Category High BGLFX % Rank
Net Income Ratio -0.41% -2.05% 7.25% 91.65%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

BGLFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 29.18 6.76 14.25