Baillie Gifford Global Alpha Equities Fund (BGAEX)
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. It invests predominantly in a diversified portfolio of securities issued by companies located in countries represented in the MSCI ACWI Index. The fund invests in a range of companies globally. It ordinarily invests in securities of issuers located in at least three different countries.
Fund Info
ISIN | US0568236287 |
---|---|
Issuer | Baillie Gifford Funds |
Inception Date | Nov 14, 2011 |
Category | Global Equities |
Min. Investment | $100,000,000 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
The Baillie Gifford Global Alpha Equities Fund has a high expense ratio of 0.60%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Baillie Gifford Global Alpha Equities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Baillie Gifford Global Alpha Equities Fund had a return of 8.22% year-to-date (YTD) and 24.81% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 8.22% | 10.04% |
1 month | 3.11% | 3.53% |
6 months | 24.32% | 22.79% |
1 year | 24.81% | 32.16% |
5 years (annualized) | 9.36% | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.05% | 6.87% | ||||||||||
2023 | -5.49% | -6.07% | -4.31% | 11.77% | 6.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Baillie Gifford Global Alpha Equities Fund (BGAEX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Baillie Gifford Global Alpha Equities Fund | 1.64 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Baillie Gifford Global Alpha Equities Fund granted a 1.15% dividend yield in the last twelve months. The annual payout for that period amounted to $0.21 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.21 | $0.21 | $0.47 | $3.10 | $1.24 | $0.96 | $0.15 | $0.14 | $0.10 | $0.12 |
Dividend yield | 1.15% | 1.24% | 3.38% | 15.21% | 5.68% | 5.66% | 1.09% | 0.71% | 0.65% | 0.86% |
Monthly Dividends
The table displays the monthly dividend distributions for Baillie Gifford Global Alpha Equities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.10 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
2015 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Baillie Gifford Global Alpha Equities 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 Global Alpha Equities Fund was 40.63%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
The current Baillie Gifford Global Alpha Equities Fund drawdown is 14.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-40.63% | Nov 17, 2021 | 227 | Oct 12, 2022 | — | — | — |
-40.16% | Jan 30, 2018 | 540 | Mar 23, 2020 | 109 | Aug 26, 2020 | 649 |
-21.8% | Jun 24, 2015 | 161 | Feb 11, 2016 | 228 | Jan 6, 2017 | 389 |
-9.89% | Feb 17, 2021 | 61 | May 13, 2021 | 58 | Aug 5, 2021 | 119 |
-8.03% | Sep 3, 2020 | 3 | Sep 8, 2020 | 23 | Oct 9, 2020 | 26 |
Volatility
Volatility Chart
The current Baillie Gifford Global Alpha Equities Fund volatility is 3.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.