Production (Stage)
Baillie Gifford Long Term Global Growth Fund Class 2
BGLTX
NASDAQ
| Weiss Ratings | BGLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | BGLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Baillie Gifford Funds | |||
| Manager/Tenure (Years) | Mark Urquhart (11), Gemma Barkhuizen (3), John MacDougall (3), 1 other | |||
| Website | http://USmutualfund.bailliegifford.com | |||
| Fund Information | BGLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Baillie Gifford Long Term Global Growth Fund Class 2 | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 10, 2014 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 25,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.00 | |||
| Back End Fee | -- | |||
| Dividends and Shares | BGLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | BGLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.31% | |||
| Asset Allocation | BGLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.21% | |||
| Stock | 97.79% | |||
| U.S. Stock | 59.54% | |||
| Non-U.S. Stock | 38.25% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BGLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.50% | |||
| 30-Day Total Return | 7.00% | |||
| 60-Day Total Return | 7.09% | |||
| 90-Day Total Return | 30.06% | |||
| Year to Date Total Return | 16.97% | |||
| 1-Year Total Return | 30.56% | |||
| 2-Year Total Return | 47.65% | |||
| 3-Year Total Return | 81.29% | |||
| 5-Year Total Return | 47.11% | |||
| Price | BGLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BGLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $38.86 | |||
| 1-Month Low NAV | $35.89 | |||
| 1-Month High NAV | $38.86 | |||
| 52-Week Low NAV | $26.89 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $38.86 | |||
| 52-Week High Price (Date) | Jul 18, 2025 | |||
| Beta / Standard Deviation | BGLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.48 | |||
| Standard Deviation | 24.51 | |||
| Balance Sheet | BGLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 996.70M | |||
| Operating Ratios | BGLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 27.00% | |||
| Performance | BGLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.57% | |||
| Last Bear Market Total Return | -28.23% | |||