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Baillie Gifford Long Term Global Gr 2 (BGLTX)

34.26 -0.57 (-1.64%)
At close: September 14 at 8:00:10 PM EDT
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  • Previous Close 34.83
  • YTD Return -10.30%
  • Expense Ratio 0.70%
  • Category --
  • Last Cap Gain 30.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 395.03M
  • Beta (5Y Monthly) 1.31
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend --
  • Inception Date Apr 28, 2017

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. -null-. It is non-diversified.

Baillie Gifford Funds

Fund Family

--

Fund Category

395.03M

Net Assets

2017-04-28

Inception Date

Performance Overview

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Trailing returns as of 5/15/2026.

YTD Return

BGLTX
10.30%
Category
0.00%

1-Year Return

BGLTX
7.38%
Category
0.00%

3-Year Return

BGLTX
16.30%
Category
0.00%

5-Year Return

BGLTX
1.09%
Category
0.00%

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