BGCJX Performance — Baillie Gifford EAFE Plus All Cap Fund, Class 3
Data updated: 2026-03-12
BGCJX returned +9.40% over one year to Nov 2025. Over one year the fund trailed its International Mid-Cap Blend category average: $100 grew to $109, against $122 for the category. Volatility over the past 12 months was 9.72% a year. In the 12 months to Dec 2025 the fund lost a net $157.1M, and assets reached $108.90M.
BGCJX Growth of $100
What $100 invested in Baillie Gifford EAFE Plus All Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | BGCJX | Category average |
|---|---|---|
| 1 year (Dec 2024 – Nov 2025) | $109 | $122 |
| 3 years (Dec 2022 – Nov 2025) | $121 | $151 |
| 5 years (Dec 2020 – Nov 2025) | $93 | $145 |
| Since data start (Aug 2020 – Nov 2025) | $110 | $164 |
BGCJX Trailing Returns
Total returns to Nov 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.40% |
3- and 5-year figures withheld: disagrees with sibling classes.
BGCJX Annual Returns
Calendar-year total returns of Baillie Gifford EAFE Plus All Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Nov) | +13.33% |
| 2024 | +0.85% |
| 2023 | +10.18% |
| 2022 | −31.13% |
| 2021 | +3.39% |
| 2020 (Aug–Dec) | +22.49% |
BGCJX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +4.7% | +1.1% | −3.0% | +3.0% | +3.8% | +2.6% | −3.1% | +2.4% | +1.7% | +0.1% | −0.5% | — |
| 2024 | −1.8% | +4.0% | +0.9% | −4.4% | +6.3% | −2.1% | +2.3% | +2.9% | +4.1% | −6.2% | −0.8% | −3.5% |
| 2023 | +11.5% | −5.8% | +5.7% | +0.1% | −3.9% | +4.2% | +3.2% | −7.4% | −7.5% | −4.5% | +10.8% | +5.9% |
| 2022 | −11.3% | −6.7% | −2.5% | −10.4% | +0.3% | −8.9% | +10.4% | −6.5% | −12.3% | +2.4% | +17.0% | −3.8% |
| 2021 | +0.7% | +0.3% | −0.6% | +3.0% | +0.9% | +0.7% | +0.1% | +2.0% | −5.9% | +3.8% | −3.2% | +2.1% |
| 2020 | — | — | — | — | — | — | — | +6.1% | +0.2% | −1.3% | +12.2% | +4.1% |
BGCJX Risk
Risk measures from monthly returns over Dec 2024 – Nov 2025.
- 1-year volatility (annualised): 9.72%
- Best month: +4.74% (Jan 2025)
- Worst month: −3.47% (Dec 2024)
BGCJX Fund Flows
Monthly money in and out of Baillie Gifford EAFE Plus All Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$157.1M
- 12-month gross sales (incl. reinvestments): $72.8M
- Sales ÷ redemptions: 0.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2025 | $72.5M | $149.7M | −$77.1M |
| Nov 2025 | $2K | $1.3M | −$1.3M |
| Oct 2025 | $2K | $0 | $2K |
| Sep 2025 | $2K | $0 | $2K |
| Aug 2025 | $27K | $0 | $27K |
| Jul 2025 | $2K | $40K | −$38K |
| Jun 2025 | $52K | $2.5M | −$2.4M |
| May 2025 | $2K | $12.2M | −$12.2M |
| Apr 2025 | $102K | $48K | $54K |
| Mar 2025 | $9K | $25K | −$16K |
| Feb 2025 | $1K | $64.0M | −$64.0M |
| Jan 2025 | $53K | $147K | −$94K |
BGCJX Assets Under Management
Net assets of Baillie Gifford EAFE Plus All Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-12-31 | $108.90M |
| 2025-09-30 | $256.20M |
| 2025-06-30 | $254.10M |
| 2025-03-31 | $245.17M |
| 2024-12-31 | $299.14M |
| 2024-09-30 | $335.79M |
| 2024-06-28 | $345.53M |
| 2024-03-28 | $411.22M |
| 2023-12-29 | $452.31M |
| 2023-09-29 | $423.37M |
| 2023-06-30 | $489.83M |
| 2023-03-31 | $494.46M |
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.