Baillie Gifford Long Term Global Growth Fund (BGLTX)
The investment seeks to provide long-term capital appreciation. 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.
Fund Info
US0568235784
Jun 9, 2014
$25,000,000
Large-Cap
Growth
Expense Ratio
BGLTX has an expense ratio of 0.73%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Baillie Gifford Long Term Global Growth Fund (BGLTX) returned 8.43% year-to-date (YTD) and 20.79% over the past 12 months. Over the past 10 years, BGLTX delivered an annualized return of 15.27%, outperforming the S&P 500 benchmark at 10.85%.
BGLTX
8.43%
11.34%
5.50%
20.79%
18.93%
10.72%
15.27%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of BGLTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.15% | -3.02% | -10.06% | 3.05% | 11.53% | 8.43% | |||||||
| 2024 | -1.03% | 8.55% | 1.94% | -4.16% | 5.12% | 2.69% | -3.36% | 2.31% | 6.01% | -0.03% | 8.38% | -2.82% | 25.01% |
| 2023 | 16.00% | -5.01% | 7.92% | -4.70% | 6.19% | 6.47% | 5.78% | -5.80% | -7.99% | -5.74% | 15.62% | 6.70% | 36.60% |
| 2022 | -14.84% | -7.58% | -1.03% | -19.13% | -5.45% | -6.14% | 10.03% | -2.81% | -11.47% | 1.50% | 9.18% | -8.03% | -46.07% |
| 2021 | 6.28% | -1.96% | -5.99% | 6.29% | -1.36% | 8.38% | -1.49% | 1.88% | -5.45% | 9.72% | -3.55% | -8.33% | 2.46% |
| 2020 | 3.78% | -0.55% | -6.11% | 15.72% | 10.83% | 12.47% | 10.45% | 13.66% | -3.02% | -0.08% | 12.47% | 5.66% | 102.06% |
| 2019 | 10.64% | 4.17% | 1.49% | 3.04% | -10.05% | 9.77% | -1.76% | -3.16% | -1.36% | 6.04% | 6.53% | 5.81% | 33.50% |
| 2018 | 13.31% | -2.54% | -3.37% | 2.21% | 6.44% | 1.23% | -0.79% | 3.43% | -2.11% | -12.32% | 3.10% | -7.58% | -1.38% |
| 2017 | 9.95% | 1.66% | 3.98% | 6.72% | 4.96% | 0.91% | 4.87% | 4.61% | 0.75% | 4.97% | 2.12% | -1.02% | 54.07% |
| 2016 | -11.43% | -2.56% | 8.60% | -0.27% | 1.85% | -1.73% | 7.66% | 0.84% | 4.39% | -5.05% | -2.89% | -1.60% | -3.81% |
| 2015 | -2.94% | 2.01% | -0.08% | 3.02% | -8.68% | -4.07% | 10.51% | 5.93% | -2.21% | 2.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BGLTX is 57, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Baillie Gifford Long Term Global Growth Fund (BGLTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Baillie Gifford Long Term Global Growth Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.75 | $1.93 | $3.23 | $0.03 | $1.56 | $0.00 | $0.07 | $0.12 |
Dividend yield | 0.00% | 0.00% | 0.00% | 3.84% | 5.15% | 8.39% | 0.15% | 10.07% | 0.00% | 0.60% | 1.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Baillie Gifford Long Term Global Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.75 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.93 | $1.93 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.23 | $3.23 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.56 | $1.56 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2015 | $0.04 | $0.00 | $0.00 | $0.08 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Baillie Gifford Long Term Global Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Baillie Gifford Long Term Global Growth Fund was 56.56%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Baillie Gifford Long Term Global Growth Fund drawdown is 13.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.56% | Nov 4, 2021 | 238 | Oct 14, 2022 | — | — | — |
| -28.66% | Feb 20, 2020 | 20 | Mar 18, 2020 | 36 | May 8, 2020 | 56 |
| -25.75% | Jun 15, 2018 | 133 | Dec 24, 2018 | 234 | Nov 27, 2019 | 367 |
| -24.28% | Dec 2, 2015 | 47 | Feb 9, 2016 | 145 | Sep 6, 2016 | 192 |
| -21.18% | Feb 16, 2021 | 62 | May 13, 2021 | 121 | Nov 3, 2021 | 183 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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