BGLFX — Baillie Gifford The Long Term Global Growth Equity Fund
Data updated: 2026-05-21
BGLFX — Baillie Gifford The Long Term Global Growth Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $519.58M AUM · 0.60% expense ratio · 19.9% 1-yr return. From SEC regulatory filings.
BGLFX Fund Overview
BGLFX — Baillie Gifford The Long Term Global Growth Equity Fund is a US mutual fund managed by Baillie Gifford Funds, categorised as Global (incl. US) Information Technology 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 Funds
- Category: Global (incl. US) Information Technology Equity
- Assets under management: $519.58M
- 1-year return: 19.9%
- Ticker: BGLFX
- SEC CIK: 0001120543
- SEC series ID: S000046079
- Share class ID: C000144093
BGLFX Holdings
Top 10 holdings of Baillie Gifford The Long Term Global Growth Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 6.70% |
| NVIDIA Corp. | 6.68% |
| ASML Holding N.V. | 6.06% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.81% |
| Cloudflare Inc | 4.76% |
| Applovin Corp. | 4.30% |
| Tencent Holdings Ltd. | 3.75% |
| Nu Holdings Ltd. | 3.37% |
| Pdd Holdings, Inc. | 3.18% |
| Spotify Technology SA | 3.16% |
BGLFX Portfolio Allocation
Asset-class allocation of Baillie Gifford The Long Term Global Growth Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
BGLFX Performance
Total returns for BGLFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 19.9% |
| 3 years (annualised) | 13.5% |
BGLFX Risk Information
Risk metrics for BGLFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 27.4%
BGLFX Costs and Fees
BGLFX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 22%
- Brokerage commissions: 1.25 bps of average net assets (SEC N-CEN)
BGLFX Cashflows
Over the 12 months to 2026-03, Baillie Gifford The Long Term Global Growth Equity Fund had net outflows of $348.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$77.04M |
| 2026-02 | −$294.29M |
| 2026-01 | $2.19M |
| 2025-12 | −$5.40M |
| 2025-11 | $5.65M |
| 2025-10 | $508.85K |
BGLFX Debt Constituents
No individual debt constituents are reported in Baillie Gifford The Long Term Global Growth Equity Fund's latest SEC N-PORT filing.
BGLFX Prospectus and SEC Filings
Official Baillie Gifford The Long Term Global Growth Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Information Technology 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.