|
    BTLSX U.S.: Nasdaq

    Baillie Gifford International Concentrated Growth Equities Fd;Inst

    BTLSXUSBack To Top
    Last Updated: Jun 14, 2021 12:00 a.m. EDT

    $ 12.83

    0.11 0.86%
    Previous Close
    $12.72
    Advanced Charting
    • $
    • %
    • Vol
    11.28 52 Week Range 24.76

    Your Watchlists

    Customize eLesor

    Have Watchlists? Log in to see them here or sign up to get started.

    Symbol
    Company
    Price
    Chg/Chg %
    No Items in Watchlist

    There are currently no items in this Watchlist.

    Uh oh

    Something went wrong while loading Watchlist.

    Recently Viewed Tickers

    No Recent Tickers

    Visit a quote page and your recently viewed tickers will be displayed here.

    Overview

    BTLSX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 5 (98th percentile)
    • 5 Total Returns
    • 5 Consistent Return
    • 3 Preservation
    • 1 Tax Efficiency
    • 4 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Intl Large-Cap Growth
    Portfolio Style International
    Fund Status Open
    Fund Inception December 14, 2017
    Managers
    Anderson
    Burns
    Sliwinska

    Investment Policy

    The Fund seeks capital appreciation. The Fund invests in an international portfolio of common stocks and other equity securities of issuers located in countries of developed and emerging markets, as the portfolio managers of the Fund principally select companies without regard to the MSCI ACWI (ex U.S.) benchmark.

    Fees & Expenses

    Front load N/A
    Deferred load N/A
    Max. redemption fee N/A
    Total expense ratio 0.8%
    12 b-1 N/A
    Turnover 59%

    Risk Measures

    Alpha 0.89
    Beta 1.03
    Standard deviation 6.96
    R. squared 0.63

    Min. Investment

    Standard (taxable) N/A
    IRA N/A

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 5.34% 9.42% 14.07% 98% 5
    1yr 72.18% 40.77% 42.13% 1% 1
    3yr2 31.05% 12.19% 17.37% 1% 1
    5yr2 N/A 13.67% 17.69% N/A N/A
    10yr2 N/A 7.21% 15.02% N/A N/A
    • 1International Large-Cap Growth
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

    • eLesor
    • Dow Jones

    No Headlines Available

    • Other News

    No Headlines Available

    Top 10 Holdings

    Company Symbol Total Net Assets
    MercadoLibre Inc. MELI 6.35%
    ASML Holding N.V. ASMLF 5.44%
    Tesla Inc. TSLA 4.93%
    M3 Inc. MTHRF 4.55%
    Meituan 3690 4.26%
    Tencent Holdings Ltd ORD 700 3.37%
    Alibaba Group Holding Ltd. ADR BABA 3.03%
    Delivery Hero SE DHER 2.90%
    Zalando SE ZAL 2.86%
    Adyen N.V. ADYEN 2.60%
    View More Holdings As of 12/31/2020

    Distributions

    Income dividend N/A
    Dividend frequency Annually
    Capital Gain (2020) $12.51
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 - $12.51
    2019 $0.02 -
    2018 - -
    2017 - -

    Fund Comparison

    Tickers:
    Compare:

    Find Another Fund