Nasdaq - Delayed Quote USD
Baillie Gifford International Growth Fund (BGEUX)
12.21
+0.15
+(1.26%)
At close: 8:05:08 AM EDT
Fund Summary
The fund invests in a diversified, international portfolio of common stocks and other equity securities of issuers located in countries of developed and emerging markets. It invests predominantly in securities issued by companies located in countries outside the U.S., including a range of developed and emerging market countries. The fund may, however, invest up to 10% of its net assets in common stocks and other equities of companies located in the U.S.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 63.08% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | -2.75% |
| 5y Average Return | 3.40% |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.37 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BGEUX | Category Average | BGEUX | Category Average | BGEUX | Category Average | |
| Alpha | -3.58 | 0.05 | -6.79 | 0.03 | 0.92 | 0.03 |
| BETA | 1.37 | 0.01 | 1.36 | 0.01 | 1.22 | 0.01 |
| Mean Annual Return | 0.58 | 0.01 | 0.57 | 0.01 | 0.64 | 0.01 |
| R-squared | 80.17 | 0.87 | 73.92 | 0.84 | 74.92 | 0.88 |
| Standard Deviation | 24.06 | 0.17 | 23.94 | 0.15 | 21.12 | 0.15 |
| Sharpe Ratio | 0.1 | 0.01 | 0.17 | 0.01 | 0.27 | 0.01 |
| Treynor Ratio | -0.27 | 0.11 | 0.94 | 0.11 | 2.91 | 0.08 |
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