Baillie Gifford Health Innovation Equities Fund (BGHBX)
The Mutual Fund primarily invests in common stocks and equity securities of companies focused on improving human health and healthcare systems. It typically allocates at least 80% of its assets to companies involved in healthcare innovation.
Fund Info
US05682B8515
Dec 27, 2021
$0
Large-Cap
Growth
Expense Ratio
BGHBX features an expense ratio of 0.65%, falling within the medium range.
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 Health Innovation 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 Health Innovation Equities Fund had a return of 0.00% year-to-date (YTD) and -4.66% in the last 12 months.
BGHBX
0.00%
-0.35%
-6.83%
-4.66%
N/A
N/A
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of BGHBX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.20% | 1.57% | 3.25% | -7.13% | 1.07% | 2.65% | 1.03% | 2.21% | 0.67% | -3.48% | -0.17% | -1.55% | -3.54% |
| 2023 | 5.93% | -7.28% | 2.57% | 0.44% | -2.20% | 0.30% | 3.89% | -10.94% | -9.69% | -9.84% | 7.34% | 9.80% | -11.87% |
| 2022 | -20.44% | -3.40% | 2.09% | -17.24% | -2.93% | 0.79% | 8.52% | 0.73% | -8.80% | 5.70% | 5.84% | -4.66% | -32.46% |
| 2021 | -0.20% | -0.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BGHBX is 6, meaning it’s performing worse than 94% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Baillie Gifford Health Innovation Equities Fund (BGHBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Baillie Gifford Health Innovation Equities Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Baillie Gifford Health Innovation 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $0.00 | $0.00 |
| 2022 | $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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Baillie Gifford Health Innovation 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 Health Innovation Equities Fund was 50.55%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current Baillie Gifford Health Innovation Equities Fund drawdown is 42.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.55% | Dec 31, 2021 | 459 | Oct 27, 2023 | — | — | — |
| -1.5% | Dec 29, 2021 | 1 | Dec 29, 2021 | 1 | Dec 30, 2021 | 2 |
Volatility
Volatility Chart
The current Baillie Gifford Health Innovation Equities Fund volatility is 1.43%, 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.