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Baillie Gifford International Concentrated Growth Equities Fund (BTLSX) Sharpe Ratio

Mutual Fund · Currency in USD · Last updated Jul 17, 2026

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.

Sharpe ratio is not yet available for BTLSX. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar mutual funds

The table compares Baillie Gifford International Concentrated Growth Equities Fund's Sharpe Ratio with other mutual funds in the Foreign Large Cap Equities category across multiple time periods, showing how BTLSX's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 17, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
GTMIXGMO Tax-Managed International Equities Fund3.08
SAHMXSA International Value Fund3.04
SWRLXTouchstone International Equity Fund2.95
PTSIXPIMCO RAE PLUS International Fund2.76
GTCIXGlenmede Quantitative International Equity Portfolio2.64
THOIXThornburg Global Opportunities Fund2.63
GIOTXGMO International Developed Equity Allocation Fund2.61
VIHAXVanguard International High Dividend Yield Index Fund Admiral Shares2.59
SIDNXHartford Schroders International Multi-Cap Value Fund2.58
DFVIXDFA International Value III Portfolio2.54
BTLSXBaillie Gifford International Concentrated Growth Equities Fund—

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows BTLSX's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when BTLSX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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