BGCLX Performance — Baillie Gifford EAFE Plus All Cap Fund, Class 4
Data updated: 2026-03-12
In the 12 months to Dec 2025 the fund lost a net $157.1M, and assets reached $108.90M.
BGCLX 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 | BGCLX | Category average |
|---|---|---|
| Since data start (Oct 2021 – Mar 2022) | $85 | $93 |
BGCLX 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 |
|---|---|
| 2022 (Jan–Mar) | −19.35% |
| 2021 (Oct–Dec) | +5.33% |
BGCLX 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 | −11.3% | −6.7% | −2.5% | — | — | — | — | — | — | — | — | — |
| 2021 | — | — | — | — | — | — | — | — | — | +6.6% | −3.2% | +2.1% |
BGCLX Risk
Risk measures from monthly returns over Oct 2021 – Mar 2022.
- Best month: +6.63% (Oct 2021)
- Worst month: −11.33% (Jan 2022)
BGCLX 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 |
BGCLX 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.