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Baillie Gifford Long Term Global Growth Fund Class I (BSGLX)

Mutual Fund · Currency in USD · Last updated Jun 28, 2022

Fund Info

ISINUS0568232971
IssuerBaillie Gifford Funds
CategoryLarge Cap Growth Equities, Global Equities
Expense Ratio0.80%
Minimum Investment$0
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Trading Data

Previous Close$22.37
Year Range$19.81 - $45.32
EMA (50)$22.84
EMA (200)$31.12

BSGLXShare Price Chart


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BSGLXPerformance

The chart shows the growth of $10,000 invested in Baillie Gifford Long Term Global Growth Fund Class I on May 2, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $18,991 for a total return of roughly 89.91%. All prices are adjusted for splits and dividends.


BSGLX (Baillie Gifford Long Term Global Growth Fund Class I)
Benchmark (^GSPC)

BSGLXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.90%-6.21%
YTD-40.74%-18.17%
6M-43.40%-17.47%
1Y-47.25%-8.89%
5Y12.46%10.19%
10Y13.27%10.14%

BSGLXMonthly Returns Heatmap


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BSGLXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Baillie Gifford Long Term Global Growth Fund Class I Sharpe ratio is -1.10. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


BSGLX (Baillie Gifford Long Term Global Growth Fund Class I)
Benchmark (^GSPC)

BSGLXDividend History

Baillie Gifford Long Term Global Growth Fund Class I granted a 8.63% dividend yield in the last twelve months. The annual payout for that period amounted to $1.93 per share.


PeriodTTM20212020201920182017
Dividend$1.93$1.93$3.23$0.03$0.00$0.00

Dividend yield

8.63%5.11%8.40%0.16%0.00%0.00%

BSGLXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BSGLX (Baillie Gifford Long Term Global Growth Fund Class I)
Benchmark (^GSPC)

BSGLXWorst Drawdowns

The table below shows the maximum drawdowns of the Baillie Gifford Long Term Global Growth Fund Class I. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Baillie Gifford Long Term Global Growth Fund Class I is 56.31%, recorded on Jun 13, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.31%Feb 17, 2021334Jun 13, 2022
-28.67%Feb 20, 202020Mar 18, 202036May 8, 202056
-25.76%Jun 15, 2018133Dec 24, 2018234Nov 27, 2019367
-11.19%Mar 13, 201814Apr 2, 201843Jun 1, 201857
-11.15%Sep 3, 20203Sep 8, 202024Oct 12, 202027
-10.89%Jan 30, 20188Feb 8, 201820Mar 9, 201828
-7.43%Oct 14, 202013Oct 30, 20204Nov 5, 202017
-6.63%Nov 9, 20202Nov 10, 202010Nov 24, 202012
-6.27%Dec 29, 20201Dec 29, 20207Jan 8, 20218
-6.26%Nov 27, 20177Dec 5, 201720Jan 4, 201827

BSGLXVolatility Chart

Current Baillie Gifford Long Term Global Growth Fund Class I volatility is 50.75%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BSGLX (Baillie Gifford Long Term Global Growth Fund Class I)
Benchmark (^GSPC)

Portfolios with Baillie Gifford Long Term Global Growth Fund Class I


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