BGCG — S000099726
Data updated: 2026-05-29
BGCG — S000099726 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Large Cap Growth Equity · 0.72% expense ratio. From SEC regulatory filings.
BGCG Fund Overview
BGCG — S000099726 is a US mutual fund managed by Baillie Gifford ETF Trust, categorised as Europe Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Baillie Gifford ETF Trust
- Category: Europe Large Cap Growth Equity
- Ticker: BGCG
- SEC CIK: 0002060280
- SEC series ID: S000099726
- Share class ID: C000269509
BGCG Costs and Fees
BGCG costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.72%
- Portfolio turnover: 15%
BGCG Debt Constituents
No individual debt constituents are reported in S000099726's latest SEC N-PORT filing.
BGCG Prospectus and SEC Filings
Official S000099726 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.