Baillie Gifford Long Term Global Growth Fund Class I
BSGLX
NASDAQ
| Weiss Ratings | BSGLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | BSGLX-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 | BSGLX-NASDAQ | Click to Compare |
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| Fund Name | Baillie Gifford Long Term Global Growth Fund Class I | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 28, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BSGLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BSGLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.27% | |||
| Asset Allocation | BSGLX-NASDAQ | Click to Compare |
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| Cash | 2.12% | |||
| Stock | 97.87% | |||
| U.S. Stock | 53.01% | |||
| Non-U.S. Stock | 44.86% | |||
| 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 | BSGLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.67% | |||
| 30-Day Total Return | 2.84% | |||
| 60-Day Total Return | 12.28% | |||
| 90-Day Total Return | 24.44% | |||
| Year to Date Total Return | 12.65% | |||
| 1-Year Total Return | 21.96% | |||
| 2-Year Total Return | 48.95% | |||
| 3-Year Total Return | 82.27% | |||
| 5-Year Total Return | 46.51% | |||
| Price | BSGLX-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 | BSGLX-NASDAQ | Click to Compare |
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| Nav | $37.21 | |||
| 1-Month Low NAV | $35.66 | |||
| 1-Month High NAV | $37.72 | |||
| 52-Week Low NAV | $26.74 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $37.80 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | BSGLX-NASDAQ | Click to Compare |
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| Beta | 1.40 | |||
| Standard Deviation | 24.86 | |||
| Balance Sheet | BSGLX-NASDAQ | Click to Compare |
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| Total Assets | 955.54M | |||
| Operating Ratios | BSGLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 27.00% | |||
| Performance | BSGLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.53% | |||
| Last Bear Market Total Return | -28.25% | |||