MENU

BGLKX Baillie Gifford Long Term Global Gr K Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Amazon.com (NASDAQ:AMZN), Tesla (NASDAQ:TSLA), PDD Holdings (NASDAQ:PDD), Shopify (NYSE:SHOP), Atlassian Corp (NASDAQ:TEAM).

Industry description

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.

Market Cap

The average market capitalization across the Baillie Gifford Long Term Global Gr K MF is 672.2B. The market cap for tickers in the group ranges from 32.7B to 2.78T. NVDA holds the highest valuation in this group at 2.78T. The lowest valued company is NET at 32.7B.

Volume

The average weekly volume growth across all stocks in the Baillie Gifford Long Term Global Gr K MF was -25%. For the same stocks of the MF, the average monthly volume growth was 1% and the average quarterly volume growth was -38%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 84
P/E Growth Rating: 78
Price Growth Rating: 55
SMR Rating: 46
Profit Risk Rating: 55
Seasonality Score: -31 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
A.I. Advisor
published General Information

General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Global Large-Stock Growth
Address
1 Rutland CourtEdinburgh ScotlandUk Eh3 8e4
Phone
N/A
Web
http://USmutualfund.bailliegifford.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PEMBX12.90N/A
N/A
Putnam Emerging Markets Equity B
LMVVX30.52-0.01
-0.03%
Lord Abbett Focused Small Cap Value R5
IGMAX8.95-0.01
-0.11%
Voya Global Insights Portfolio ADV
ANCFX83.16-0.29
-0.35%
American Funds Fundamental Invs A
DFITX4.04-0.02
-0.49%
DFA International Real Estate Sec I

BGLKX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BGLKX has been closely correlated with RNPCX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if BGLKX jumps, then RNPCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BGLKX
1D Price
Change %
BGLKX100%
-0.50%
RNPCX - BGLKX
88%
Closely correlated
-0.43%
FNFPX - BGLKX
83%
Closely correlated
-0.45%
FFPNX - BGLKX
83%
Closely correlated
-0.44%
ANWPX - BGLKX
82%
Closely correlated
-0.44%
RNPHX - BGLKX
78%
Closely correlated
-0.44%
More