PortfoliosLab logo
Baillie Gifford China A Shares Fund (BCANX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US05682B2088

Inception Date

Dec 18, 2019

Min. Investment

$0

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

BCANX has an expense ratio of 0.87%, placing it in the medium range.


Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


Loading data...

Returns By Period


BCANX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of BCANX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-18.37%12.14%-2.31%0.62%0.25%-8.89%-2.17%-0.42%28.23%-1.74%0.00%0.00%0.88%
202312.16%-6.90%-0.08%-8.31%-9.24%1.57%3.28%-6.82%-2.40%-5.03%1.62%-4.45%-23.62%
2022-10.57%-0.06%-9.41%-12.04%2.54%15.91%-5.93%-6.01%-11.15%-4.30%7.89%0.00%-31.35%
20214.53%-6.19%-6.39%6.54%7.08%2.53%-7.35%-9.06%3.66%4.07%1.67%-12.11%-12.78%
20200.29%3.68%-8.79%13.12%7.07%16.58%13.14%5.96%-3.09%6.68%-1.29%16.49%90.87%
20192.90%2.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BCANX is 15, meaning it’s performing worse than 85% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BCANX is 1515
Overall Rank
The Sharpe Ratio Rank of BCANX is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of BCANX is 1717
Sortino Ratio Rank
The Omega Ratio Rank of BCANX is 1616
Omega Ratio Rank
The Calmar Ratio Rank of BCANX is 1414
Calmar Ratio Rank
The Martin Ratio Rank of BCANX is 1414
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Baillie Gifford China A Shares Fund (BCANX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Baillie Gifford China A Shares Fund. This metric is based on the past 12 months of trading data. Please check back later for updated information.


Loading data...

Dividends

Dividend History

Baillie Gifford China A Shares Fund provided a 0.44% dividend yield over the last twelve months, with an annual payout of $0.04 per share.


0.03%$0.00$0.00$0.00$0.00$0.002023
Dividends
Dividend Yield
PeriodTTM2023
Dividend$0.04$0.00

Dividend yield

0.44%0.03%

Monthly Dividends

The table displays the monthly dividend distributions for Baillie Gifford China A Shares Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.04
2023$0.00$0.00

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.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Baillie Gifford China A Shares 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 China A Shares Fund was 70.78%, occurring on Aug 22, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.78%Feb 18, 2021884Aug 22, 2024
-18.8%Mar 5, 202013Mar 23, 202033May 8, 202046
-10.53%Sep 3, 20205Sep 10, 202022Oct 12, 202027
-7.72%Nov 10, 202014Nov 30, 202012Dec 16, 202026
-7.52%Jan 26, 20214Jan 29, 20217Feb 9, 202111

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...