BGAVX Performance — Baillie Gifford Global Alpha Equities Fund
Data updated: 2026-08-24
In the 12 months to Jun 2026 the fund lost a net $115.4M, and assets reached $344.30M.
BGAVX Growth of $100
What $100 invested in Baillie Gifford Global Alpha Equities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | BGAVX | Category average |
|---|---|---|
| Since data start (Jan 2022 – Mar 2022) | $89 | $96 |
BGAVX Annual Returns
Calendar-year total returns of Baillie Gifford Global Alpha Equities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −10.93% |
BGAVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −5.7% | −5.3% | −0.3% | — | — | — | — | — | — | — | — | — |
BGAVX Risk
Risk measures from monthly returns over Jan 2022 – Mar 2022.
- Best month: −0.28% (Mar 2022)
- Worst month: −5.66% (Jan 2022)
BGAVX Fund Flows
Monthly money in and out of Baillie Gifford Global Alpha Equities Fund, from SEC Form N-PORT.
- 12-month net flow: −$115.4M
- 12-month gross sales (incl. reinvestments): $235.5M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $50K | $14.8M | −$14.7M |
| May 2026 | $0 | $101.6M | −$101.6M |
| Apr 2026 | $49.0M | $48.6M | $353K |
| Mar 2026 | $56K | $1.3M | −$1.3M |
| Feb 2026 | $0 | $12.0M | −$12.0M |
| Jan 2026 | $0 | $2.0M | −$2.0M |
| Dec 2025 | $137.2M | $34.5M | $102.6M |
| Nov 2025 | $0 | $75.3M | −$75.3M |
| Oct 2025 | $49.2M | $52.8M | −$3.5M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $1 | $0 | $1 |
| Jul 2025 | $159 | $8.0M | −$8.0M |
BGAVX Assets Under Management
Net assets of Baillie Gifford Global Alpha Equities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $344.30M |
| 2026-03-31 | $414.47M |
| 2025-12-31 | $464.49M |
| 2025-09-30 | $594.08M |
| 2025-06-30 | $564.38M |
| 2025-03-31 | $719.03M |
| 2024-12-31 | $739.21M |
| 2024-09-30 | $827.54M |
| 2024-06-28 | $926.68M |
| 2024-03-28 | $988.99M |
| 2023-12-29 | $961.70M |
| 2023-09-29 | $980.78M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.