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BTLSX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
80.87M

BTLSX Baillie Gifford Intl Concntr Gr EqsInstl Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Spotify Technology SA (NYSE:SPOT).

Industry description

The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund invests in an international portfolio of common stocks and other equity securities of issuers located in countries of developed and emerging markets. It may invest up to 20% of its net assets in common stocks and other equities of companies located in the U.S. The fund invests in equity securities either directly or indirectly, such as through depositary receipts, and may invest in preferred stocks, convertible securities and warrants. It is non-diversified.

Market Cap

The average market capitalization across the Baillie Gifford Intl Concntr Gr EqsInstl MF is 326.87B. The market cap for tickers in the group ranges from 48.55B to 1.79T. NVDA holds the highest valuation in this group at 1.79T. The lowest valued company is SPOT at 48.55B.

Volume

The average weekly volume growth across all stocks in the Baillie Gifford Intl Concntr Gr EqsInstl MF was 16%. For the same stocks of the MF, the average monthly volume growth was 3% and the average quarterly volume growth was -16%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 80
P/E Growth Rating: 65
Price Growth Rating: 46
SMR Rating: 53
Profit Risk Rating: 47
Seasonality Score: -56 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Foreign Large Growth
Address
1 Rutland CourtEdinburgh ScotlandUk Eh3 8e4
Phone
N/A
Web
http://USmutualfund.bailliegifford.com
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BTLSX and

Correlation & Price change

A.I.dvisor indicates that over the last year, BTLSX has been closely correlated with AEPCX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if BTLSX jumps, then AEPCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BTLSX
1D Price
Change %
BTLSX100%
N/A
AEPCX - BTLSX
88%
Closely correlated
+0.18%
AEGFX - BTLSX
88%
Closely correlated
+0.18%
RERFX - BTLSX
82%
Closely correlated
+0.18%
REREX - BTLSX
82%
Closely correlated
+0.18%
FEUPX - BTLSX
81%
Closely correlated
+0.18%
More