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Baillie Gifford Long Term Global Growth Fund (BGLTX)

33.85 +0.25 (+0.75%)
As of 8:05 AM EST. Market Open.

Fund Summary

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. It is non-diversified.

Baillie Gifford Long Term Global Growth Fund

Uk Eh3 8e4 X0 00000
Edinburgh Scotland

Fund Overview

Category World Large-Stock Growth
Fund Family Baillie Gifford Funds
Net Assets 924.75M
YTD Return 18.69%
Yield 0.00%
Morningstar Rating
Inception Date Jun 10, 2014

Fund Operations

Last Dividend --
Last Cap Gain 0.00
Holdings Turnover 17.00%
Average for Category --

Fees & Expenses

Expense BGLTX Category Average
Annual Report Expense Ratio (net) 0.71% 1.12%
Prospectus Net Expense Ratio 0.71% --
Prospectus Gross Expense Ratio 0.71% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.37%
Max Deferred Sales Load -- 1.26%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mark joined Baillie Gifford in 1996 and is the head of the Long Term Global Growth Team, a strategy which he co-founded in 2003. Mark previously worked as an Investment Analyst and Manager in the US, UK and Japanese Equities teams. He became a Partner in 2004. Mark graduated BA in Philosophy, Politics and Economics from the University of Oxford in 1992 and spent a year at Harvard as a Kennedy Scholar in 1993 before completing a PhD in Politics with a thesis on Nationalism in the EU at the University of Edinburgh in 1996.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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