BGCSX Performance — Baillie Gifford EAFE Plus All Cap Fund, Institutional Class
Data updated: 2026-03-12
BGCSX returned +16.51% over one year to Dec 2025. Annualised returns are +8.86% over 3 years and −1.75% over 5 years. The fund trailed its International Mid-Cap Blend category average: $100 invested three years ago grew to $129, against $157 for the category, and to $117 over one year, against $129. Volatility over the past three years was 16.06% a year. In the 12 months to Dec 2025 the fund lost a net $157.1M, and assets reached $108.90M.
BGCSX 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 | BGCSX | Category average |
|---|---|---|
| 1 year (Jan 2025 – Dec 2025) | $117 | $129 |
| 3 years (Jan 2023 – Dec 2025) | $129 | $157 |
| 5 years (Jan 2021 – Dec 2025) | $92 | $142 |
| Since data start (Jul 2019 – Dec 2025) | $129 | $171 |
BGCSX Trailing Returns
Total returns to Dec 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +16.51% |
| 3 years (annualised) | +8.86% |
| 5 years (annualised) | −1.75% |
BGCSX 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 | +16.51% |
| 2024 | +0.71% |
| 2023 | +9.94% |
| 2022 | −31.21% |
| 2021 | +3.19% |
| 2020 | +28.68% |
| 2019 (Jul–Dec) | +9.52% |
BGCSX 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 | +4.8% | +1.1% | −3.0% | +3.0% | +3.8% | +2.6% | −3.1% | +2.4% | +1.7% | +0.2% | −0.5% | +2.9% |
| 2024 | −1.8% | +4.0% | +0.9% | −4.4% | +6.3% | −2.1% | +2.3% | +2.9% | +4.1% | −6.2% | −0.9% | −3.5% |
| 2023 | +11.5% | −5.8% | +5.7% | +0.1% | −3.9% | +4.2% | +3.1% | −7.3% | −7.6% | −4.5% | +10.8% | +5.9% |
| 2022 | −11.4% | −6.7% | −2.5% | −10.5% | +0.4% | −8.9% | +10.4% | −6.5% | −12.4% | +2.4% | +16.9% | −3.7% |
| 2021 | +0.7% | +0.3% | −0.7% | +3.0% | +0.9% | +0.7% | 0.0% | +2.0% | −6.0% | +3.8% | −3.2% | +2.1% |
| 2020 | −3.6% | −5.5% | −12.6% | +8.1% | +10.8% | +3.7% | +5.2% | +7.2% | +0.2% | −1.3% | +12.1% | +4.1% |
| 2019 | — | — | — | — | — | — | −1.0% | −2.7% | +1.7% | +5.0% | +1.8% | +4.7% |
BGCSX Risk
Risk measures from monthly returns over Jan 2023 – Dec 2025.
- 3-year volatility (annualised): 16.06%
- 3-year Sharpe ratio: 0.27 (vs 4.5% risk-free rate)
- Best month: +11.52% (Jan 2023)
- Worst month: −7.58% (Sep 2023)
BGCSX 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 |
BGCSX 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.