BGLTX: Baillie Gifford Long Term Global Gr Eq 2

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

BGLTX Baillie Gifford Long Term Global Gr Eq 2


Profile

BGLTX - Profile

Vitals

  • YTD Return 26.5%
  • 3 Yr Annualized Return 20.6%
  • 5 Yr Annualized Return 17.7%
  • Net Assets $372 M
  • Holdings in Top 10 54.9%

52 WEEK LOW AND HIGH

$26.15
$16.96
$26.15

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.76%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 5.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 01, 2017
  • Standard (Taxable) $25,000,000
  • IRA N/A

Fund Classification

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

Distributions

  • YTD Total Return 26.5%
  • 3 Yr Annualized Total Return 20.6%
  • 5 Yr Annualized Total Return 17.7%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio -0.40%
DIVIDENDS
  • Dividend Yield 0.1%
  • 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
    3487950
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Tom Slater

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.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

BGLTX - Performance

Return Ranking - Trailing

Period BGLTX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.5% -35.7% 24.3% 0.23%
1 Yr 55.5% -15.4% 52.9% 0.46%
3 Yr 20.6%* -43.8% 26.8% 1.49%
5 Yr 17.7%* -28.3% 18.6% 0.96%
10 Yr N/A* -9.6% 13.7% N/A

* Annualized

Return Ranking - Calendar

Period BGLTX Return Category Return Low Category Return High Rank in Category (%)
2019 33.3% -14.9% 45.5% 3.98%
2018 -10.5% -73.8% 5.4% 18.49%
2017 54.1% -76.0% 54.2% 0.54%
2016 -4.3% -12.7% 28.3% 91.39%
2015 N/A -17.6% 17.2% N/A

Total Return Ranking - Trailing

Period BGLTX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.5% -35.7% 24.3% 0.23%
1 Yr 55.5% -15.4% 52.9% 0.46%
3 Yr 20.6%* -32.6% 26.8% 1.49%
5 Yr 17.7%* -20.9% 18.7% 0.96%
10 Yr N/A* -9.6% 18.0% N/A

* Annualized

Total Return Ranking - Calendar

Period BGLTX Return Category Return Low Category Return High Rank in Category (%)
2019 33.3% -14.9% 45.5% 3.98%
2018 -10.5% -73.8% 5.4% 37.96%
2017 54.1% 2.8% 54.2% 0.54%
2016 -4.3% -7.5% 29.2% 97.03%
2015 N/A -12.9% 18.6% N/A

NAV & Total Return History


Holdings

BGLTX - Holdings

Concentration Analysis

BGLTX Category Low Category High BGLTX % Rank
Net Assets 372 M 218 K 89.4 B 49.21%
Number of Holdings 35 15 8401 96.40%
Net Assets in Top 10 174 M -16.6 M 17.8 B 37.61%
Weighting of Top 10 54.90% 9.9% 65.0% 1.80%

Top 10 Holdings

  1. Amazon.com Inc 8.44%
  2. Tencent Holdings Ltd 7.32%
  3. Tencent Holdings Ltd 7.32%
  4. Alibaba Group Holding Ltd ADR 6.96%
  5. Tesla Inc 6.37%
  6. Illumina Inc 6.16%
  7. Netflix Inc 4.32%
  8. Facebook Inc A 4.19%
  9. NVIDIA Corp 3.96%
  10. Kering SA 3.87%

Asset Allocation

Weighting Return Low Return High BGLTX % Rank
Stocks
98.75% 2.12% 105.37% 29.95%
Cash
1.25% -7.62% 89.42% 65.32%
Preferred Stocks
0.00% 0.00% 2.04% 29.28%
Other
0.00% -0.64% 20.43% 34.01%
Convertible Bonds
0.00% 0.00% 0.80% 22.97%
Bonds
0.00% -11.97% 19.71% 34.46%

Stock Sector Breakdown

Weighting Return Low Return High BGLTX % Rank
Consumer Cyclical
37.76% 2.02% 37.76% 0.23%
Communication Services
27.13% -0.46% 43.17% 1.35%
Technology
17.01% 0.00% 46.90% 66.44%
Healthcare
12.95% -4.43% 36.45% 66.44%
Consumer Defense
3.74% -1.09% 27.25% 75.45%
Financial Services
1.41% -3.32% 33.88% 97.75%
Utilities
0.00% -0.68% 12.90% 71.17%
Real Estate
0.00% -1.40% 10.93% 75.23%
Industrials
0.00% -5.03% 37.33% 96.85%
Energy
0.00% 0.00% 11.01% 78.15%
Basic Materials
0.00% -0.64% 14.35% 91.22%

Stock Geographic Breakdown

Weighting Return Low Return High BGLTX % Rank
US
54.42% -5.21% 76.88% 58.33%
Non US
44.33% -0.77% 73.48% 27.03%

Expenses

BGLTX - Expenses

Operational Fees

BGLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.08% 44.68% 87.84%
Management Fee 0.45% 0.07% 1.75% 16.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 0.65% 50.00%

Sales Fees

BGLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.10% 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 0.10% 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 5.00% 1.00% 995.00% 1.62%

Distributions

BGLTX - Distributions

Dividend Yield Analysis

BGLTX Category Low Category High BGLTX % Rank
Dividend Yield 0.11% 0.00% 17.20% 5.18%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BGLTX Category Low Category High BGLTX % Rank
Net Income Ratio -0.40% -2.05% 6.21% 91.97%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

BGLTX - Fund Manager Analysis

Managers

Tom Slater


Start Date

Tenure

Tenure Rank

Jun 10, 2014

5.89

5.9%

Tom graduated BSc in Computer Science with Mathematics from the University of Edinburgh in 2000. He joined Baillie Gifford the same year and worked in the Developed Asia and UK Equity Teams before joining the Long Term Global Growth Team at the start of 2009. Tom became a Partner in the firm in 2012. Tom was appointed Joint Manager of Scottish Mortgage Investment Trust in January 2015 having served as Deputy Manager for the previous five years. In 2015 Tom was appointed Head of the North American Equities Team and is a decision maker on Long Term Global Growth portfolios. Tom’s investment interest is focused on high growth companies both in listed equity markets and as an investor in private companies.

James Anderson


Start Date

Tenure

Tenure Rank

Jun 10, 2014

5.89

5.9%

James graduated BA in History from Oxford University and after postgraduate study in Italy and Canada he gained an MA in International Affairs in 1982. He is a Trustee of the Johns Hopkins University. He joined Baillie Gifford in 1983 and became a Partner in 1987. He headed our European Equity team until 2003 when he founded our Long Term Global Growth strategy. He has Chaired the EAFE Alpha Portfolio Group since its inception in 2003 and has been the Manager and then Joint Manager of Scottish Mortgage Investment Trust since 2000. In 2015 James became the Chair of our newly formed Equity Improvement Group. He has also served as a member of the Advisory Board of the government sponsored Kay Review and as Chair of the subsequent industry working group that set up the UK Investor Forum.

Mark Urquhart


Start Date

Tenure

Tenure Rank

Jun 10, 2014

5.89

5.9%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 29.35 6.7 14.42