Development
Baillie Gifford Long Term Global Growth Fund Class 2
BGLTX
NASDAQ
| Weiss Ratings | BGLTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | BGLTX-NASDAQ | Click to Compare |
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| Provider | Baillie Gifford Funds | |||
| Manager/Tenure (Years) | Mark Urquhart (10), Gemma Barkhuizen (3), John MacDougall (3), 1 other | |||
| Website | http://USmutualfund.bailliegifford.com | |||
| Fund Information | BGLTX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | BGLTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.15% | |||
| Asset Allocation | BGLTX-NASDAQ | Click to Compare |
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| Cash | 2.14% | |||
| Stock | 97.85% | |||
| U.S. Stock | 60.75% | |||
| Non-U.S. Stock | 37.10% | |||
| 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 |
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| 7-Day Total Return | -6.10% | |||
| 30-Day Total Return | -9.10% | |||
| 60-Day Total Return | -11.84% | |||
| 90-Day Total Return | -4.66% | |||
| Year to Date Total Return | -4.66% | |||
| 1-Year Total Return | 9.34% | |||
| 2-Year Total Return | 36.90% | |||
| 3-Year Total Return | 10.53% | |||
| 5-Year Total Return | 94.68% | |||
| Price | BGLTX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $31.67 | |||
| 1-Month Low NAV | $31.34 | |||
| 1-Month High NAV | $34.86 | |||
| 52-Week Low NAV | $26.89 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $38.02 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | BGLTX-NASDAQ | Click to Compare |
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| Beta | 1.47 | |||
| Standard Deviation | 27.12 | |||
| Balance Sheet | BGLTX-NASDAQ | Click to Compare |
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| Total Assets | 812.31M | |||
| Operating Ratios | BGLTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 27.00% | |||
| Performance | BGLTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.57% | |||
| Last Bear Market Total Return | -28.23% | |||