BGBKX Performance — Baillie Gifford Multi Asset Fund, Class K
Data updated: 2022-09-23
BGBKX returned −9.28% over one year to Jul 2022. The annualised 3-year return is +1.36%. The fund trailed its Money Market category average: $100 invested three years ago grew to $104, against $108 for the category, and to $91 over one year, against $91. Volatility over the past three years was 10.54% a year. In the 12 months to Jul 2022 the fund took in a net $18.4M, and assets reached $11.52M.
BGBKX Growth of $100
What $100 invested in Baillie Gifford Multi Asset Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | BGBKX | Category average |
|---|---|---|
| 1 year (Aug 2021 – Jul 2022) | $91 | $91 |
| 3 years (Aug 2019 – Jul 2022) | $104 | $108 |
BGBKX Trailing Returns
Total returns to Jul 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −9.28% |
| 3 years (annualised) | +1.36% |
BGBKX Annual Returns
Calendar-year total returns of Baillie Gifford Multi Asset Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jul) | −11.58% |
| 2021 | +6.64% |
| 2020 | +6.37% |
| 2019 (Aug–Dec) | +3.82% |
BGBKX 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 | −3.9% | −1.7% | +1.2% | −4.0% | −1.5% | −4.8% | +2.7% | — | — | — | — | — |
| 2021 | −0.1% | −0.4% | −0.5% | +1.6% | +1.0% | +1.4% | +0.9% | +1.7% | −2.8% | +2.4% | +0.1% | +1.3% |
| 2020 | −0.4% | −2.9% | −11.2% | +6.2% | +2.0% | +1.9% | +3.6% | +2.3% | −1.4% | +0.1% | +4.2% | +3.0% |
| 2019 | — | — | — | — | — | — | — | −0.3% | +0.8% | +0.6% | +0.6% | +1.9% |
BGBKX Risk
Risk measures from monthly returns over Aug 2019 – Jul 2022.
- 3-year volatility (annualised): 10.54%
- 3-year Sharpe ratio: -0.30 (vs 4.5% risk-free rate)
- Best month: +6.16% (Apr 2020)
- Worst month: −11.23% (Mar 2020)
BGBKX Fund Flows
Monthly money in and out of Baillie Gifford Multi Asset Fund, from SEC Form N-PORT.
- 12-month net flow: $18.4M
- 12-month gross sales (incl. reinvestments): $4.6M
- Sales ÷ redemptions: -0.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2022 | $2.0M | −$1.3M | $3.3M |
| Jun 2022 | $0 | −$117K | $117K |
| May 2022 | $0 | −$183K | $183K |
| Apr 2022 | $33K | −$12.2M | $12.2M |
| Mar 2022 | $225K | −$31K | $256K |
| Feb 2022 | $98K | −$17K | $114K |
| Jan 2022 | $299K | $0 | $299K |
| Dec 2021 | $1.6M | −$23K | $1.6M |
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $9K | $0 | $9K |
| Sep 2021 | $90K | $0 | $90K |
| Aug 2021 | $197K | $0 | $197K |
BGBKX Assets Under Management
Net assets of Baillie Gifford Multi Asset Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-07-29 | $11.52M |
| 2022-04-29 | $13.67M |
| 2022-01-31 | $26.07M |
| 2021-10-29 | $26.46M |
| 2021-07-30 | $25.86M |
| 2021-04-30 | $24.66M |
| 2021-01-29 | $23.97M |
| 2020-10-30 | $22.16M |
| 2020-07-31 | $21.97M |
| 2020-04-30 | $10.35M |
| 2020-01-31 | $11.31M |
| 2019-10-31 | $11.05M |
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.