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
ISIN | US0568231809 |
---|---|
Issuer | Baillie Gifford Funds |
Inception Date | Dec 13, 2017 |
Category | Foreign Large Cap Equities |
Min. Investment | $0 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
The Baillie Gifford International Concentrated Growth Equities Fund has a high expense ratio of 0.81%, 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 International Concentrated Growth Equities Fund, 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 International Concentrated Growth Equities Fund had a return of 5.96% year-to-date (YTD) and 10.10% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 5.96% | 5.84% |
1 month | -4.25% | -2.98% |
6 months | 30.00% | 22.02% |
1 year | 10.10% | 24.47% |
5 years (annualized) | 11.21% | 11.44% |
10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.10% | 8.24% | 3.07% | |||||||||
2023 | -11.51% | -6.06% | 16.51% | 3.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Baillie Gifford International Concentrated Growth Equities Fund(BTLSX)
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.
Dividends
Dividend History
Baillie Gifford International Concentrated Growth Equities Fund 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 | $0.34 | $2.47 | $12.51 | $0.02 |
Dividend yield | 0.00% | 0.00% | 6.18% | 25.27% | 102.72% | 0.18% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | $0.34 |
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 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.51 |
2019 | $0.02 |
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 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 56.96%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Baillie Gifford International Concentrated Growth Equities Fund drawdown is 36.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-56.96% | Feb 16, 2021 | 421 | 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 | 24 | Mar 15, 2018 | 32 |
-9.99% | Sep 3, 2020 | 3 | Sep 8, 2020 | 23 | Oct 9, 2020 | 26 |
Volatility
Volatility Chart
The current Baillie Gifford International Concentrated Growth Equities Fund volatility is 5.81%, 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.