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Baillie Gifford Long Term Global Growth Fund - Institutional Class: (MF: BSGLX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 07:14 PM ET
$40.83 USD
+0.16 (0.39%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.19 | 7 |
| 3 months | 8.74 | 11 |
| 6 months | 31.68 | 2 |
| 1 Year | 30.72 | 3 |
| 3 Year | 29.25 | 3 |
| 5 Year | 6.74 | 86 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 44.34 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 415.46 |
| % Turnover 9/30/2025 | 30.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.45 | 1.29 | NA |
| Alpha | -3.24 | -10.24 | 0.00 |
| R Squared | 0.73 | 0.65 | NA |
| Std. Dev. | 22.60 | 25.36 | NA |
| Sharpe | 1.17 | 0.28 | NA |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| United States | 50.45 |
| China | 13.35 |
| Netherlands | 6.41 |
| Sweden | 4.68 |
| Singapore | 3.88 |
| Korea, South | 3.61 |
| Argentina | 3.45 |
| Cayman Islands | 2.84 |
| Taiwan | 2.65 |
| Canada | 2.02 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AMAZON.COM INC | 6.10 | 60.83 |
| NETFLIX INC | 5.32 | 53.00 |
| NVIDIA CORP | 5.25 | 52.34 |
| CLOUDFLARE INC | 4.84 | 48.23 |
| SPOTIFY TECHNOLOGY SA | 4.68 | 46.60 |
| SEA LTD ADR | 3.88 | 38.68 |
| COUPANG INC | 3.61 | 36.01 |
| MERCADOLIBRE INC | 3.45 | 34.41 |
| TENCENT HOLDINGS LTD | 3.31 | 32.98 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | NA |
| Avg. P/E | 42.78 |
| Avg. P/Book | 7.39 |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 174,892 |
Composition
| % of Portfolio | |
| Stocks | 97.95 |
| Foreign Stocks | 49.55 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 2.05 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 41.93 |
| Large Value | 0.00 |
| Small Growth | 10.43 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 20.58 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |