LSE - Delayed Quote GBP
Baillie Gifford L/T Glb Gr Invm B Inc (0P0001A93S.L)
13.06
+0.06
+(0.46%)
At close: May 27 at 9:00:00 PM GMT+1
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 95.62% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -0.08% |
| 5y Average Return | 9.36% |
| Rank in Category (ytd) | 69 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.18 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001A93S.L | Category Average | 0P0001A93S.L | Category Average | 0P0001A93S.L | Category Average | |
| Alpha | -0.12 | -- | -2.71 | -- | -- | -- |
| BETA | 1.18 | -- | 1.32 | -- | -- | -- |
| Mean Annual Return | 1.11 | -- | 1.11 | -- | -- | -- |
| R-squared | 75.62 | -- | 72.59 | -- | -- | -- |
| Standard Deviation | 23.2 | -- | 26.64 | -- | -- | -- |
| Sharpe Ratio | 0.37 | -- | 0.4 | -- | -- | -- |
| Treynor Ratio | 5.53 | -- | 5.62 | -- | -- | -- |
Related Tickers
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
68.83
+4.43%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
54.53
+4.42%
FSELX Fidelity Select Semiconductors
30.70
+3.44%
FELAX Fidelity Advisor Semiconductors A
79.17
+3.37%
FIKGX Fidelity Advisor Semiconductors Z
86.62
+3.37%
FELTX Fidelity Advisor Semiconductors M
73.34
+3.35%
FELIX Fidelity Advisor Semiconductors I
86.30
+3.35%
FELCX Fidelity Advisor Semiconductors C
61.72
+3.35%
RYELX Rydex Electronics A
363.29
+3.19%
RYSIX Rydex Electronics Inv
401.25
+3.19%
RYSAX Rydex Electronics H
351.78
+3.19%
FSPTX Fidelity Select Technology
35.01
+2.85%
FATIX Fidelity Advisor Technology Fund
132.84
+2.80%
FIKHX Fidelity Advisor Technology Z
132.85
+2.80%
FTHCX Fidelity Advisor Technology C
82.26
+2.80%
FADTX Fidelity Advisor Technology A
116.47
+2.80%
FATEX Fidelity Advisor Technology Fund
104.75
+2.80%
MCMVX Monongahela All Cap Value Fund
19.65
-0.81%
INPIX ProFunds Internet UltraSector Inv
56.73
+2.68%
INPSX ProFunds Internet UltraSector Svc
35.96
+2.65%
FBGKX Fidelity Blue Chip Growth Fund
221.25
+2.64%
FBGRX Fidelity Blue Chip Growth Fund
219.94
+2.64%
FBCJX Fidelity Advisor Blue Chip Grow
219.57
+2.64%
FBCCX Fidelity Advisor Blue Chip Growth A
219.22
+2.64%
FBCKX Fidelity Advisor Blue Chip Grow
219.64
+2.64%
FBCHX Fidelity Advisor Blue Chip Grow
218.25
+2.63%
FBCEX Fidelity Advisor Blue Chip Grow
219.04
+2.63%
VSTCX Vanguard Strategic Small-Cap Equity Inv
37.76
+2.55%
FTRNX Fidelity Trend
175.67
+2.54%
NWADX Nationwide Loomis All Cap Gr Eagle
19.53
-0.41%
NWZNX Nationwide Loomis All Cap Gr Instl Svc
19.57
-0.41%
NWZMX Nationwide Loomis All Cap Gr R6
19.65
-0.41%
NWZLX Nationwide Loomis All Cap Gr A
18.88
-0.42%
RYAVX Rydex S&P MidCap 400 Pure Value H
70.90
+2.47%
FNCMX Fidelity Nasdaq Composite Index
243.90
+2.47%
RYMMX Rydex S&P MidCap 400 Pure Value C
56.42
+2.47%
RYMVX Rydex S&P MidCap 400 Pure Value A
71.01
+2.47%
SSHVX Sound Shore Institutional
38.09
+2.45%
FSPGX Fidelity Large Cap Growth Idx
39.11
+2.44%
LVAQX LSV Small Cap Value Fund
17.53
-1.24%
LSVQX LSV Small Cap Value Institutional
17.55
-1.24%
FCVIX Fidelity Advisor Small Cap Value I
19.50
+2.42%
TBDAX PGIM Jennison Diversified Growth A
19.14
+2.41%
FCVTX Fidelity Advisor Small Cap Value M
17.87
+2.41%
FCVCX Fidelity Advisor Small Cap Value C
15.35
+2.40%
NWHTX Nationwide Bailard Tech & Sci R6
30.73
-0.52%
FCVAX Fidelity Advisor Small Cap Value A
18.78
+2.40%
NWHOX Nationwide Bailard Tech & Sci A
26.96
-0.52%
NWHQX Nationwide Bailard Tech & Sci M
30.89
+2.39%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
30.51
-0.52%
OTPIX ProFunds NASDAQ-100 Inv
45.17
+2.38%
NWJEX Nationwide NYSE Arca Tech 100 Idx R6
105.97
+2.38%
TBDZX PGIM Jennison Diversified Growth Z
19.45
+2.37%
FCPVX Fidelity Small Cap Value Fund
19.49
+2.36%
TBDQX PGIM Jennison Diversified Growth R6
19.49
+2.36%
FIKNX Fidelity Advisor Small Cap Value Z
19.51
+2.36%
NWKCX Nationwide Geneva Small Cap Gr R6
83.97
-1.17%
NWHZX Nationwide Geneva Small Cap Gr A
78.19
-1.16%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
82.65
-1.17%
FVLZX Fidelity Advisor Value Z
33.87
+2.33%
FAGAX Fidelity Advisor Growth Opps A
177.10
+2.30%
FAGCX Fidelity Advisor Growth Opps I
197.15
+2.30%
FZAHX Fidelity Advisor Growth Opps Z
200.29
+2.30%
FAGOX Fidelity Advisor Growth Opps M
173.33
+2.30%
FACGX Fidelity Advisor Growth Opps C
140.50
+2.30%
FICEX Frost Growth Equity Inst
15.60
+2.30%
FOTHX Fidelity Advisor OTC Fund - Cla
20.54
+2.29%
FOCPX Fidelity OTC
20.57
+2.29%
FOCKX Fidelity OTC K
21.12
+2.28%
FGJMX Fidelity Advisor Communication ServicesI
114.26
+2.26%
FBMPX Fidelity Select Communication Services Portfolio
114.52
+2.25%
FOTGX Fidelity Advisor OTC Fund - Cla
20.45
+2.25%
FGHMX Fidelity Advisor Communication ServicesC
108.21
+2.25%
FOTEX Fidelity Advisor OTC Fund - Cla
20.48
+2.25%
FGEMX Fidelity Advisor Communication ServicesM
111.52
+2.25%
FGDMX Fidelity Advisor Communication ServicesA
112.90
+2.25%
FOTDX Fidelity Advisor OTC Fund - Cla
20.49
+2.25%
FGKMX Fidelity Advisor Communication ServicesZ
115.39
+2.24%
FDLSX Fidelity Select Leisure
20.07
+2.24%
FOTJX Fidelity Advisor OTC Fund - Cla
20.53
+2.24%
VSEQX Vanguard Strategic Equity Inv
35.67
+2.24%
VPMAX Vanguard PRIMECAP Adm
169.24
+2.23%
VPMCX Vanguard PRIMECAP Inv
163.36
+2.23%
VASVX Vanguard Selected Value Fund
27.17
+2.22%
ALLIX AB Large Cap Growth I
110.08
+2.21%
APGAX AB Large Cap Growth Fund
97.25
+2.21%
APGYX AB Large Cap Growth Fund
111.00
+2.20%
AGRFX AB Growth A
110.20
+2.20%
AGFIX AB Growth I
130.75
+2.20%
AGRYX AB Growth Advisor
131.50
+2.19%
FSHOX Fidelity Select Construction & Housing
117.02
+2.17%
FIDFX Fidelity Advisor Mid Cap Value Z
28.16
+2.14%
DFDSX DF Dent Small Cap Growth Investor
23.44
+2.14%
FSFNX Fidelity Advisor Focused Stock
35.15
+2.12%
FSFOX Fidelity Advisor Focused Stock
35.17
+2.12%
FSDAX Fidelity Select Defense & Aerospace
21.74
+2.11%
FSMVX Fidelity Mid Cap Value
28.52
+2.11%
FMPOX Fidelity Advisor Mid Cap Value I
28.15
+2.10%
PTMQX PGIM Quant Solutions Large-Cap Cor Eq R6
21.86
+2.10%
FSFJX Fidelity Advisor Focused Stock
35.07
+2.10%