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Baillie Gifford Long Term Global Growth Fund Class...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US0568232971

Min. Investment

$0

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

BSGLX has an expense ratio of 0.80%, placing it in the medium range.


Share Price Chart


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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


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Returns By Period

Baillie Gifford Long Term Global Growth Fund Class I (BSGLX) returned 2.24% year-to-date (YTD) and 18.24% over the past 12 months.


BSGLX

YTD

2.24%

1M

14.98%

6M

2.55%

1Y

18.24%

5Y*

6.73%

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 BSGLX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.14%-3.02%-10.08%3.05%5.20%2.24%
2024-1.02%8.52%1.94%-4.18%5.12%2.67%-3.37%2.32%6.01%-0.06%8.39%-2.82%24.92%
202315.94%-4.98%7.92%-4.73%6.20%6.44%5.80%-5.83%-7.97%-5.76%15.63%6.66%36.43%
2022-14.86%-7.58%-1.05%-19.15%-5.44%-6.16%10.01%-2.83%-11.47%1.52%9.18%-11.47%-48.13%
20216.28%-1.96%-5.98%6.28%-1.38%8.37%-1.50%1.88%-5.46%9.70%-3.55%-12.85%-2.66%
20203.78%-0.56%-6.10%15.68%10.84%12.47%10.43%13.68%-3.04%-0.09%12.48%-2.81%85.77%
201910.64%4.20%1.45%3.03%-10.06%9.76%-1.73%-3.14%-1.37%6.00%6.54%5.62%33.20%
201813.32%-2.54%-3.34%2.22%6.40%1.19%-0.79%3.46%-2.15%-12.32%3.07%-16.12%-10.55%
20173.68%0.96%4.87%4.58%0.74%4.96%2.16%-1.03%22.72%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BSGLX is 63, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BSGLX is 6363
Overall Rank
The Sharpe Ratio Rank of BSGLX is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of BSGLX is 6666
Sortino Ratio Rank
The Omega Ratio Rank of BSGLX is 6565
Omega Ratio Rank
The Calmar Ratio Rank of BSGLX is 5757
Calmar Ratio Rank
The Martin Ratio Rank of BSGLX is 6060
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 Long Term Global Growth Fund Class I (BSGLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Baillie Gifford Long Term Global Growth Fund Class I Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.63
  • 5-Year: 0.22
  • All Time: 0.39

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Baillie Gifford Long Term Global Growth Fund Class I compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


Baillie Gifford Long Term Global Growth Fund Class I doesn't pay dividends

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Baillie Gifford Long Term Global Growth Fund Class I. 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 Long Term Global Growth Fund Class I was 58.76%, occurring on Oct 14, 2022. The portfolio has not yet recovered.

The current Baillie Gifford Long Term Global Growth Fund Class I drawdown is 25.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.76%Feb 16, 2021421Oct 14, 2022
-30.65%Jun 15, 2018139Jan 3, 2019255Jan 8, 2020394
-28.67%Feb 20, 202020Mar 18, 202036May 8, 202056
-11.19%Mar 13, 201814Apr 2, 201843Jun 1, 201857
-11.15%Sep 3, 20203Sep 8, 202024Oct 12, 202027

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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