- ISIN
- US0568231809
- Issuer
- Baillie Gifford Funds
- Inception Date
- Dec 13, 2017
- Category
- Foreign Large Cap Equities
- Min. Investment
- $0
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
BTLSX Performance Chart
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Returns By Period
Baillie Gifford International Concentrated Growth Equities Fund
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.79%
- 1M
- 1.13%
- 6M
- 7.71%
- YTD
- 9.79%
- 1Y
- 20.06%
- 3Y*
- 18.60%
- 5Y*
- 11.43%
- 10Y*
- 13.27%
BTLSX Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.68% | -4.29% | -7.19% | 6.23% | -2.63% | 0.00% | -7.50% | ||||||
| 2025 | 6.75% | 4.09% | -7.87% | 5.17% | 8.36% | 4.31% | -4.35% | 3.98% | 3.28% | -0.32% | -5.95% | -0.56% | 16.56% |
| 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% | -9.35% | -3.22% | -14.51% | -2.80% | -8.65% | 11.75% | -7.69% | -12.41% | 2.72% | 18.71% | -5.99% | -39.64% |
| 2021 | 6.73% | -3.85% | -4.80% | 5.71% | -2.31% | 7.57% | -0.98% | 4.05% | -7.86% | 6.14% | -3.90% | -4.16% | 0.71% |
Benchmark Metrics
Baillie Gifford International Concentrated Growth Equities Fund has an annualized alpha of -1.70%, beta of 1.11, and R2 of 0.57 versus S&P 500 Index. Calculated based on daily prices since December 18, 2017.
- This fund participated in 119.18% of S&P 500 Index downside but only 110.40% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 1.11 and R2 of 0.57, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.70%
- Beta
- 1.11
- R²
- 0.57
- Upside Capture
- 110.40%
- Downside Capture
- 119.18%
Expense Ratio
BTLSX has an expense ratio of 0.81%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Baillie Gifford International Concentrated Growth Equities Fund (BTLSX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BTLSX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.29 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.21 | — |
| Martin ratioReturn relative to average drawdown | — | 9.61 | — |
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $2.47 | $12.51 | $0.02 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 6.18% | 25.27% | 102.72% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $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 |
| 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 | $0.34 | $0.34 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.47 | $2.47 |
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 56.26%, occurring on Oct 11, 2022. The portfolio has not yet recovered.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -56.26%Oct 2022 | 1y 7mo | — | 5y 4moFeb 2021 - now |
COVID crash2020 | -29.75%Mar 2020 | 27d | 2mo 1d | 2mo 28dFeb 2020 - May 2020 |
Rate-hike selloffLate 2018 | -29.28%Dec 2018 | 6mo 12d | 11mo 8d | 1y 5moJun 2018 - Nov 2019 |
2018 correction2018 | -10.38%Feb 2018 | 9d | 1mo 5d | 1mo 14dJan 2018 - Mar 2018 |
2020 pullback2020 | -9.99%Sep 2020 | 5d | 1mo 1d | 1mo 6dSep 2020 - Oct 2020 |
Drawdown Indicators
| BTLSX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -1.24% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.71% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.09% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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