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OTC Markets OTCPK - Delayed Quote USD

Baillie Gifford WW L/T Glb Gr B USD Inc (0P0001IVNR)

19.31
-0.05
(-0.25%)
At close: May 2 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -3.30%
5y Average Return 10.65%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (May 2, 2025) 101.02%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 101.02%
Worst 3Y Total Return -9.11%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001IVNR
Category
YTD
-5.53%
0.00%
1-Month
-8.39%
0.00%
3-Month
-5.53%
0.00%
1-Year
8.57%
0.00%
3-Year
3.27%
0.00%
5-Year
12.90%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001IVNR
Category
2024
25.85%
--
2023
37.50%
--
2022
-46.61%
--
2021
2.30%
--
2020
101.02%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 9.51% 3.93% 4.48% 5.84%
2023 16.62% 8.00% -7.44% 17.94%
2022 -20.76% -30.13% -4.56% 1.03%
2021 -4.98% 17.27% -6.52% -1.79%
2020 -2.14% 40.93% 21.96% 19.50%

Rank in Category (By Total Return)

YTD 76
1-Month 93
3-Month 76
1-Year 8
3-Year 49
5-Year 28

Load Adjusted Returns

1-Year 7.90%
3-Year 3.06%
5-Year 12.75%
10-Year --

Performance & Risk

YTD Return -3.30%
5y Average Return 10.65%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.24
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Baillie Gifford Investment Management (Europe) Limited
Net Assets --
YTD Return -5.53%
Yield 0.00%
Morningstar Rating
Inception Date Jun 29, 2021

Fund Summary

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