BGGG
Baillie Gifford Long Term Global Gr ETF
NAV as of
4 Week: 33.62 - 35.94
52 Week: 33.62 - 35.94
Latest Closing Price
34.33
Premium / Discount
0
Expense Ratio
0.7%
Investment Objective
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. -null-. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.00 | 0.00 | 0.00 |
| 1 Day | -0.05 | 0.00 | 0.00 |
| 1 Week | -0.36 | 4.03 | -0.09 |
| 1 Month | 0.00 | 0.00 | 0.00 |
| 3 Months | 0.00 | 0.00 | 0.00 |
| 6 Months | 0.00 | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Price (%) | 0.0000 | 0.0000 | -1.4099 | 33.5007 | 101.7548 | 2.4779 | -46.0384 | 36.6393 | 24.9718 | 16.4008 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 5.0000 | 21.0000 | 1.0000 | 89.0000 | 94.0000 | 10.0000 | 16.0000 | 47.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 39
Number of Bond Holdings: 0
Number of Equity Holdings: 38
Total Market Value: 516,710,241
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 6.7388 | 167,187 | -24,118 | 34,820,036 |
| 2 | NVIDIA Corp | 6.7185 | 199,054 | -29,132 | 34,715,018 |
| 3 | ASML Holding NV | 5.9128 | 23,692 | -3,509 | 30,551,835 |
| 4 | Cloudflare Inc | 4.7850 | 119,825 | -17,772 | 24,724,690 |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 4.5707 | 429,000 | -61,000 | 23,617,141 |
| 6 | AppLovin Corp Ordinary Shares - Class A | 4.3228 | 56,122 | -8,478 | 22,336,556 |
| 7 | Tencent Holdings Ltd | 3.6893 | 308,800 | -43,400 | 19,063,187 |
| 8 | Nu Holdings Ltd Ordinary Shares Class A | 3.3905 | 1,219,143 | -182,777 | 17,519,085 |
| 9 | PDD Holdings Inc ADR | 3.1988 | 161,760 | -22,056 | 16,528,637 |
| 10 | Spotify Technology SA | 3.1742 | 33,824 | -5,371 | 16,401,596 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 46.78 |
| Large | 14.98 |
| Medium | 27.20 |
| Small | 3.89 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
26.9782
Price/Book*
6.5588
Price/Sales*
4.3224
Price/Cash Flow*
10.3640
Dividend Yield*
0.3674
Growth Measures
Long-Term Earnings
16.7710
Historical Earnings
33.9382
Sales Growth
19.4689
Cash-Flow Growth
30.5583
Book-Value Growth
19.0905
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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