Baillie Gifford International Concentrated Growth Equities Fund Class K
BTLKX
NASDAQ
| Weiss Ratings | BTLKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | BTLKX-NASDAQ | Click to Compare |
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| Provider | Baillie Gifford Funds | |||
| Manager/Tenure (Years) | Lawrence Burns (7), Paulina McPadden (7), Spencer Adair (3) | |||
| Website | http://USmutualfund.bailliegifford.com | |||
| Fund Information | BTLKX-NASDAQ | Click to Compare |
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| Fund Name | Baillie Gifford International Concentrated Growth Equities Fund Class K | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 14, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BTLKX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BTLKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.66% | |||
| Asset Allocation | BTLKX-NASDAQ | Click to Compare |
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| Cash | 0.93% | |||
| Stock | 99.07% | |||
| U.S. Stock | 27.75% | |||
| Non-U.S. Stock | 71.32% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BTLKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.23% | |||
| 30-Day Total Return | 3.95% | |||
| 60-Day Total Return | -0.54% | |||
| 90-Day Total Return | 0.43% | |||
| Year to Date Total Return | 19.81% | |||
| 1-Year Total Return | 24.86% | |||
| 2-Year Total Return | 42.26% | |||
| 3-Year Total Return | 68.85% | |||
| 5-Year Total Return | 25.57% | |||
| Price | BTLKX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BTLKX-NASDAQ | Click to Compare |
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| Nav | $9.19 | |||
| 1-Month Low NAV | $8.96 | |||
| 1-Month High NAV | $9.43 | |||
| 52-Week Low NAV | $7.05 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.43 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | BTLKX-NASDAQ | Click to Compare |
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| Beta | 1.61 | |||
| Standard Deviation | 26.40 | |||
| Balance Sheet | BTLKX-NASDAQ | Click to Compare |
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| Total Assets | 105.52M | |||
| Operating Ratios | BTLKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 26.00% | |||
| Performance | BTLKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.76% | |||
| Last Bear Market Total Return | -24.07% | |||