Baillie Gifford International Alpha Fund (BGITX)
The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks and other equity securities. It invests predominantly in securities issued by companies located in countries represented in the MSCI ACWI (ex U.S.) Index, which includes issuers from a range of developed and emerging market countries. The fund ordinarily invests in securities of issuers located in at least three countries outside the U.S.
Fund Info
ISIN | US0568232062 |
---|---|
Issuer | Baillie Gifford Funds |
Inception Date | Feb 6, 2008 |
Category | Foreign Large Cap Equities |
Min. Investment | $25,000,000 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
The Baillie Gifford International Alpha Fund has a high expense ratio of 0.61%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: BGITX vs. VGT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Baillie Gifford International Alpha 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 International Alpha Fund had a return of -0.18% year-to-date (YTD) and 4.56% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -0.18% | 5.90% |
1 month | -3.16% | -1.28% |
6 months | 15.61% | 15.51% |
1 year | 4.56% | 21.68% |
5 years (annualized) | 3.35% | 11.74% |
10 years (annualized) | N/A | 10.50% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.87% | 3.02% | 1.47% | |||||||||
2023 | -6.35% | -3.86% | 12.73% | 6.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Baillie Gifford International Alpha Fund(BGITX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Baillie Gifford International Alpha Fund (BGITX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Baillie Gifford International Alpha Fund granted a 1.26% dividend yield in the last twelve months. The annual payout for that period amounted to $0.16 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.16 | $0.16 | $0.19 | $1.23 | $0.38 | $0.68 | $0.17 | $0.14 | $0.15 | $0.24 |
Dividend yield | 1.26% | 1.25% | 1.77% | 8.00% | 2.28% | 5.00% | 1.61% | 0.99% | 1.39% | 2.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Baillie Gifford International Alpha 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 | $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 | $0.16 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.23 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
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 | $0.01 | $0.00 | $0.00 | $0.14 |
2015 | $0.01 | $0.00 | $0.00 | $0.22 |
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 International Alpha 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 International Alpha Fund was 44.76%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Baillie Gifford International Alpha Fund drawdown is 23.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-44.76% | Feb 17, 2021 | 420 | Oct 14, 2022 | — | — | — |
-34.09% | Jan 30, 2018 | 540 | Mar 23, 2020 | 83 | Jul 21, 2020 | 623 |
-23.99% | Apr 28, 2015 | 201 | Feb 11, 2016 | 299 | Apr 20, 2017 | 500 |
-5.93% | Oct 13, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
-5.38% | Jan 22, 2021 | 6 | Jan 29, 2021 | 7 | Feb 9, 2021 | 13 |
Volatility
Volatility Chart
The current Baillie Gifford International Alpha Fund volatility is 4.02%, 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.