Nasdaq - Delayed Quote USD
Baillie Gifford Global Alpha Equities Fund (BGAKX)
16.91
+0.01
+(0.06%)
At close: 8:05:08 AM EDT
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. It invests predominantly in a diversified portfolio of securities issued by companies located in countries represented in the MSCI ACWI Index. The fund invests in a range of companies globally. It ordinarily invests in securities of issuers located in at least three different countries.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 36.41% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 5.29% |
| 5y Average Return | 9.64% |
| Rank in Category (ytd) | 72 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.19 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BGAKX | Category Average | BGAKX | Category Average | BGAKX | Category Average | |
| Alpha | -4.08 | 0.04 | -6.17 | 0.04 | -1.04 | 0.02 |
| BETA | 1.19 | 0.01 | 1.2 | 0.01 | 1.15 | 0.01 |
| Mean Annual Return | 0.68 | 0.02 | 0.79 | 0.02 | 0.79 | 0.01 |
| R-squared | 91.78 | 0.89 | 88.76 | 0.87 | 89.37 | 0.88 |
| Standard Deviation | 19.18 | 0.19 | 19.44 | 0.15 | 17.97 | 0.15 |
| Sharpe Ratio | 0.18 | 0.01 | 0.34 | 0.01 | 0.42 | 0.01 |
| Treynor Ratio | 1.53 | 0.18 | 4.17 | 0.18 | 5.34 | 0.11 |
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