Baillie Gifford Long Term Global Growth Fund Class I (BSGLX)
Fund Info
| ISIN | US0568232971 |
|---|---|
| Issuer | Baillie Gifford Funds |
| Category | Large Cap Growth Equities, Global Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
The Baillie Gifford Long Term Global Growth Fund Class I has a high expense ratio of 0.80%, 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 Long Term Global Growth Fund Class I, 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 Long Term Global Growth Fund Class I had a return of 1.63% year-to-date (YTD) and 19.90% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.63% | 5.05% |
| 1 month | -7.06% | -4.27% |
| 6 months | 24.23% | 18.82% |
| 1 year | 19.90% | 21.22% |
| 5 years (annualized) | 11.49% | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.02% | 8.52% | 1.94% | |||||||||
| 2023 | -7.97% | -5.76% | 15.63% | 6.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Baillie Gifford Long Term Global Growth Fund Class I(BSGLX)
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.
Dividends
Dividend History
Baillie Gifford Long Term Global Growth Fund Class I granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.75 | $1.93 | $3.23 | $0.03 |
Dividend yield | 0.00% | 0.00% | 3.85% | 5.17% | 8.40% | 0.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Baillie Gifford Long Term Global Growth Fund Class I. 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 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.93 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.23 |
| 2019 | $0.03 |
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 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 56.63%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Baillie Gifford Long Term Global Growth Fund Class I drawdown is 35.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.63% | Feb 16, 2021 | 421 | Oct 14, 2022 | — | — | — |
| -30.65% | Jun 15, 2018 | 139 | Jan 3, 2019 | 255 | Jan 8, 2020 | 394 |
| -28.67% | Feb 20, 2020 | 20 | Mar 18, 2020 | 36 | May 8, 2020 | 56 |
| -11.19% | Mar 13, 2018 | 14 | Apr 2, 2018 | 43 | Jun 1, 2018 | 57 |
| -11.15% | Sep 3, 2020 | 3 | Sep 8, 2020 | 24 | Oct 12, 2020 | 27 |
Volatility
Volatility Chart
The current Baillie Gifford Long Term Global Growth Fund Class I volatility is 4.95%, 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.