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BGLTX vs. BTLSX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BGLTX vs. BTLSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Baillie Gifford Long Term Global Growth Fund (BGLTX) and Baillie Gifford International Concentrated Growth Equities Fund (BTLSX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


BGLTX

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*

BTLSX

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BGLTX vs. BTLSX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BGLTX
Baillie Gifford Long Term Global Growth Fund
-11.38%16.38%25.03%36.61%-46.09%2.47%102.05%33.53%-1.37%-0.57%
BTLSX
Baillie Gifford International Concentrated Growth Equities Fund
-7.50%16.56%18.34%14.75%-39.64%0.71%100.15%45.32%-13.23%-0.69%

Correlation

The correlation between BGLTX and BTLSX is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.87

Correlation (3Y)
Calculated over the trailing 3-year period

0.88

Correlation (5Y)
Calculated over the trailing 5-year period

0.84

Correlation (All Time)
Calculated using the full available price history since Dec 18, 2017

0.87

The correlation between BGLTX and BTLSX has been stable across timeframes, ranging from 0.84 to 0.88 - a consistent structural relationship.

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Return for Risk

BGLTX vs. BTLSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Baillie Gifford Long Term Global Growth Fund (BGLTX) and Baillie Gifford International Concentrated Growth Equities Fund (BTLSX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BGLTX vs. BTLSX - Sharpe Ratio Comparison


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Drawdowns

BGLTX vs. BTLSX - Drawdown Comparison


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Volatility

BGLTX vs. BTLSX - Volatility Comparison


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BGLTX vs. BTLSX - Expense Ratio Comparison

BGLTX has a 0.73% expense ratio, which is lower than BTLSX's 0.81% expense ratio.


Dividends

BGLTX vs. BTLSX - Dividend Comparison

Neither BGLTX nor BTLSX has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018
BGLTX
Baillie Gifford Long Term Global Growth Fund
0.00%0.00%0.00%0.00%3.84%5.15%8.39%0.15%10.07%
BTLSX
Baillie Gifford International Concentrated Growth Equities Fund
0.00%0.00%0.00%0.00%6.18%25.27%102.72%0.17%0.00%

Frequently Asked Questions


BGLTX and BTLSX have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for BGLTX and BTLSX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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