Baillie Gifford International Concentrated Growth Equities Fund (BTLSX)
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund invests in an international portfolio of common stocks and other equity securities of issuers located in countries of developed and emerging markets. It may invest up to 20% of its net assets in common stocks and other equities of companies located in the U.S. The fund may invest in equity securities either directly or indirectly, such as through depositary receipts, and may invest in preferred stocks, convertible securities and warrants. It is non-diversified.
Fund Info
US0568231809
Dec 13, 2017
$0
Large-Cap
Growth
Expense Ratio
BTLSX has an expense ratio of 0.81%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Baillie Gifford International Concentrated Growth Equities Fund (BTLSX) returned 12.58% year-to-date (YTD) and 20.06% over the past 12 months.
BTLSX
12.58%
14.86%
9.82%
20.06%
-9.08%
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of BTLSX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.75% | 4.09% | -7.87% | 5.17% | 4.55% | 12.58% | |||||||
| 2024 | -1.10% | 8.24% | 3.07% | -4.69% | 9.09% | -2.05% | -0.14% | 4.61% | 5.74% | -1.77% | 1.54% | -4.43% | 18.34% |
| 2023 | 17.63% | -8.10% | 7.49% | -2.48% | -1.59% | 5.32% | 6.43% | -8.78% | -11.51% | -6.06% | 16.51% | 3.91% | 14.75% |
| 2022 | -12.47% | -9.34% | -3.22% | -14.51% | -2.80% | -8.65% | 11.76% | -7.69% | -12.41% | 2.72% | 18.71% | -11.42% | -43.12% |
| 2021 | 6.73% | -3.85% | -4.80% | 5.71% | -2.30% | 7.57% | -0.98% | 4.05% | -7.86% | 6.14% | -3.90% | -23.52% | -19.63% |
| 2020 | -0.55% | -2.30% | -7.89% | 14.40% | 14.13% | 10.62% | 9.48% | 13.07% | -1.14% | 1.75% | 14.00% | -47.52% | -3.72% |
| 2019 | 10.78% | 6.73% | 2.81% | 4.43% | -9.03% | 9.93% | -0.18% | -2.81% | -1.02% | 4.33% | 5.41% | 8.40% | 45.32% |
| 2018 | 11.04% | -2.96% | -0.83% | -0.28% | 2.52% | 0.91% | 1.17% | 0.18% | -3.56% | -12.93% | 1.27% | -8.69% | -13.23% |
| 2017 | 0.50% | 0.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BTLSX is 69, indicating average performance compared to other mutual funds on our website. Here’s 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 International Concentrated Growth Equities Fund (BTLSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Baillie Gifford International Concentrated Growth 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.02 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.05% | 0.12% | 0.00% | 0.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Baillie Gifford International Concentrated Growth 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 | $0.00 | $0.00 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2020 | $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 |
| 2019 | $0.02 | $0.02 |
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 International Concentrated Growth 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 International Concentrated Growth Equities Fund was 80.19%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Baillie Gifford International Concentrated Growth Equities Fund drawdown is 65.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.19% | Dec 21, 2020 | 458 | Oct 14, 2022 | — | — | — |
| -29.75% | Feb 20, 2020 | 20 | Mar 18, 2020 | 42 | May 18, 2020 | 62 |
| -29.28% | Jun 15, 2018 | 133 | Dec 24, 2018 | 234 | Nov 27, 2019 | 367 |
| -10.38% | Jan 30, 2018 | 8 | Feb 8, 2018 | 21 | Mar 12, 2018 | 29 |
| -9.99% | Sep 3, 2020 | 3 | Sep 8, 2020 | 23 | Oct 9, 2020 | 26 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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