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Nasdaq - Delayed Quote USD
Baillie Gifford Emerging Markets Equities Fund (BGELX)
20.79
+0.72
+(3.61%)
As of 8:05:07 AM EST. Market Open.
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies located in countries represented in the MSCI Emerging Markets Index. It invests in equity securities either directly or indirectly, such as through depositary receipts or participatory notes, and may invest in preferred stocks, convertible securities and warrants. The fund is not constrained with respect to market capitalization and may participate in initial public offerings ("IPOs") and in securities offerings that are not registered in the U.S.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 53.13% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 15 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 6.79% |
| 5y Average Return | 4.19% |
| Rank in Category (ytd) | 13 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BGELX | Category Average | BGELX | Category Average | BGELX | Category Average | |
| Alpha | -3.43 | 0.02 | -3.52 | 0.01 | 0.33 | -0.01 |
| BETA | 1.16 | 0.01 | 1.15 | 0.01 | 1.15 | 0.01 |
| Mean Annual Return | 0.22 | 0.01 | 0.51 | 0.01 | 0.56 | 0 |
| R-squared | 79.03 | 0.82 | 77.19 | 0.79 | 76.13 | 0.8 |
| Standard Deviation | 21.14 | 0.2 | 22.14 | 0.17 | 19.73 | 0.18 |
| Sharpe Ratio | -0.09 | 0.01 | 0.16 | 0.01 | 0.24 | 0 |
| Treynor Ratio | -3.46 | 0.1 | 0.89 | 0.11 | 2.61 | 0.04 |
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