Nasdaq - Delayed Quote USD
Baillie Gifford Global Stewardship Equities Fund (BGSKX)
10.83
0.00
(0.00%)
At close: January 8 at 8:00:06 PM EST
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, cash and cash equivalents. The fund invests 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, invests at least 30% of its total assets in companies located outside the U.S.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 75.39% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 8.93% |
| 5y Average Return | 4.26% |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.39 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BGSKX | Category Average | BGSKX | Category Average | BGSKX | Category Average | |
| Alpha | -9.45 | 0.04 | -2.68 | 0.04 | -- | 0.02 |
| BETA | 1.39 | 0.01 | 1.26 | 0.01 | -- | 0.01 |
| Mean Annual Return | 1.02 | 0.02 | 0.61 | 0.02 | -- | 0.01 |
| R-squared | 77.79 | 0.89 | 77.33 | 0.87 | -- | 0.88 |
| Standard Deviation | 28.38 | 0.19 | 25.37 | 0.15 | -- | 0.15 |
| Sharpe Ratio | 0.39 | 0.01 | 0.23 | 0.01 | -- | 0.01 |
| Treynor Ratio | 5.41 | 0.18 | 2.19 | 0.18 | -- | 0.11 |
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