Nasdaq - Delayed Quote USD

Baillie Gifford Long Term Global Growth Fund (BGLTX)

35.23 +0.13 (+0.36%)
At close: 8:00:06 PM EST

Fund Summary

The fund invests at least 80% of its net assets in equity securities. While the portfolio managers are not constrained by geographic limitations, it ordinarily invests in securities of issuers located in at least six different countries. In addition, under normal circumstances, the fund will invest at least 40% of its total assets in securities of companies located outside the U.S. when market conditions are favorable, but, when market conditions are not favorable, will invest at least 30% of its total assets in companies located outside the U.S. It is non-diversified.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 101.77%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 3

Performance & Risk

YTD Return 32.10%
5y Average Return 15.59%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.43
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
BGLTXCategory AverageBGLTXCategory AverageBGLTXCategory Average
Alpha -11.48 0.04 3.86 0.04 4.86 0.02
BETA 1.43 0.01 1.22 0.01 1.26 0.01
Mean Annual Return -0.06 0.02 1.53 0.02 1.42 0.01
R-squared 69.26 0.89 61.4 0.87 64.96 0.88
Standard Deviation 28.21 0.19 27.1 0.15 23.18 0.15
Sharpe Ratio -0.17 0.01 0.58 0.01 0.66 0.01
Treynor Ratio -6.09 0.18 10.8 0.18 10.7 0.11

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