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    BGLKX U.S.: Nasdaq

    Baillie Gifford Long Term Global Growth;K

    BGLKXUSBack To Top
    Last Updated: Jun 14, 2021 12:00 a.m. EDT

    $ 40.96

    0.21 0.52%
    Previous Close
    $40.75
    Advanced Charting
    • $
    • %
    • Vol
    27.47 52 Week Range 45.44

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    Overview

    BGLKX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 5 (94th percentile)
    • 5 Total Returns
    • 5 Consistent Return
    • 3 Preservation
    • 2 Tax Efficiency
    • 5 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Global Large-Cap Growth
    Portfolio Style Global
    Fund Status Open
    Fund Inception April 28, 2017
    Managers
    Urquhart
    Slater

    Investment Policy

    The Fund seeks to provide long-term capital appreciation. Under normal circumstances, the Fund will ordinarily invest in securities of issuers located in at least six different countries and will invest primarily in companies located in non-U.S. countries. The Fund may invest in stocks of any market capitalization.

    Fees & Expenses

    Front load N/A
    Deferred load N/A
    Max. redemption fee N/A
    Total expense ratio 0.71%
    12 b-1 N/A
    Turnover 40%

    Risk Measures

    Alpha 1.04
    Beta 0.97
    Standard deviation 6.75
    R. squared 0.60

    Min. Investment

    Standard (taxable) $10,000,000
    IRA N/A

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 6.47% 9.66% 14.07% 94% 5
    1yr 67.34% 41.44% 42.13% 1% 1
    3yr2 31.66% 17.21% 17.37% 2% 1
    5yr2 N/A 17.98% 17.69% N/A N/A
    10yr2 N/A 12.02% 15.02% N/A N/A
    • 1Global Large-Cap Growth
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

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    Top 10 Holdings

    Company Symbol Total Net Assets
    Tesla Inc. TSLA 9.86%
    Pinduoduo Inc. ADR PDD 5.91%
    Amazon.com Inc. AMZN 5.63%
    Meituan 3690 5.09%
    Tencent Holdings Ltd ORD 700 5.08%
    Alibaba Group Holding Ltd. ADR BABA 4.33%
    Illumina Inc. ILMN 4.03%
    Kering PPRUF 3.74%
    Netflix Inc. NFLX 3.54%
    Peloton Interactive Inc. PTON 3.50%
    View More Holdings As of 12/31/2020

    Distributions

    Income dividend N/A
    Dividend frequency Annually
    Capital Gain (2020) $3.23
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 - $3.23
    2019 - $0.03
    2018 - $1.56
    2017 - -

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