Baillie Gifford Long Term Global Growth Fund Class 3
BGLOX
NASDAQ
| Weiss Ratings | BGLOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | BGLOX-NASDAQ | Click to Compare |
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| Provider | Baillie Gifford Funds | |||
| Manager/Tenure (Years) | Mark Urquhart (11), Gemma Barkhuizen (4), John MacDougall (4) | |||
| Website | http://USmutualfund.bailliegifford.com | |||
| Fund Information | BGLOX-NASDAQ | Click to Compare |
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| Fund Name | Baillie Gifford Long Term Global Growth Fund Class 3 | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 20, 2025 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 100,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BGLOX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | BGLOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.34% | |||
| Asset Allocation | BGLOX-NASDAQ | Click to Compare |
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| Cash | 2.28% | |||
| Stock | 97.72% | |||
| U.S. Stock | 56.45% | |||
| Non-U.S. Stock | 41.27% | |||
| 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 | BGLOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -10.79% | |||
| 30-Day Total Return | -16.18% | |||
| 60-Day Total Return | -14.24% | |||
| 90-Day Total Return | -15.57% | |||
| Year to Date Total Return | -12.70% | |||
| 1-Year Total Return | -7.57% | |||
| 2-Year Total Return | 25.18% | |||
| 3-Year Total Return | 48.15% | |||
| 5-Year Total Return | -15.38% | |||
| Price | BGLOX-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 | BGLOX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $37.03 | |||
| 1-Month High NAV | $44.18 | |||
| 52-Week Low NAV | $37.03 | |||
| 52-Week Low NAV (Date) | Feb 05, 2026 | |||
| 52-Week High NAV | $46.09 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | BGLOX-NASDAQ | Click to Compare |
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| Beta | 1.60 | |||
| Standard Deviation | 20.93 | |||
| Balance Sheet | BGLOX-NASDAQ | Click to Compare |
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| Total Assets | 713.90M | |||
| Operating Ratios | BGLOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 22.00% | |||
| Performance | BGLOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.57% | |||
| Last Bear Market Total Return | -28.23% | |||