BGEUX Performance — Baillie Gifford International Growth Fund, Class 3
Data updated: 2026-08-24
BGEUX returned +4.34% year to date and +5.73% over one year to Jun 2026. Over one year the fund trailed its International Large Blend category average: $100 grew to $106, against $119 for the category. Volatility over the past 12 months was 15.27% a year. In the 12 months to Jun 2026 the fund lost a net $412.6M, and assets reached $2.97B.
BGEUX Growth of $100
What $100 invested in Baillie Gifford International Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | BGEUX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $119 |
| 3 years (Apr 2023 – Jun 2026) | $115 | $144 |
| 5 years (Apr 2021 – Jun 2026) | $80 | $139 |
| Since data start (Jul 2019 – Jun 2026) | $141 | $170 |
BGEUX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.34% |
| 1 year | +5.73% |
3- and 5-year figures withheld: disagrees with sibling classes.
BGEUX Annual Returns
Calendar-year total returns of Baillie Gifford International Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.34% |
| 2025 (Jan–Dec) | +1.21% |
| 2024 | +7.95% |
| 2023 | +14.37% |
| 2022 | −34.39% |
| 2021 | −9.35% |
| 2020 | +63.08% |
| 2019 (Jul–Dec) | +11.13% |
BGEUX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | −1.7% | −8.0% | +8.8% | +1.7% | +0.8% | — | — | — | — | — | — |
| 2025 | +6.8% | +1.1% | −7.4% | — | — | — | −3.7% | +3.7% | +4.0% | +0.7% | −3.7% | +0.6% |
| 2024 | −3.5% | +7.0% | +0.6% | −4.1% | +6.4% | −1.6% | +0.5% | +3.9% | +5.3% | −3.2% | +1.8% | −4.4% |
| 2023 | +14.3% | −6.2% | +5.7% | −1.3% | −2.7% | +4.2% | +6.7% | −9.2% | −7.7% | −4.7% | +14.0% | +3.8% |
| 2022 | −11.2% | −7.9% | −4.3% | −11.4% | +0.1% | −6.5% | +7.9% | −5.6% | −12.2% | +0.8% | +18.8% | −5.5% |
| 2021 | +3.0% | −1.5% | −4.0% | +5.2% | −2.4% | +3.4% | −4.0% | +3.6% | −7.6% | +3.0% | −6.0% | −1.4% |
| 2020 | −2.7% | −3.1% | −8.8% | +10.6% | +13.5% | +8.9% | +7.4% | +7.5% | −0.6% | +0.6% | +13.9% | +5.5% |
| 2019 | — | — | — | — | — | — | −0.8% | −1.8% | 0.0% | +4.0% | +3.7% | +5.8% |
BGEUX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 15.27%
- Best month: +8.75% (Apr 2026)
- Worst month: −8.04% (Mar 2026)
BGEUX Fund Flows
Monthly money in and out of Baillie Gifford International Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$412.6M
- 12-month gross sales (incl. reinvestments): $802.3M
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $50.0M | $82.4M | −$32.5M |
| May 2026 | $3.9M | $132.7M | −$128.8M |
| Apr 2026 | $169.2M | $194.5M | −$25.2M |
| Mar 2026 | $5.7M | $279.7M | −$274.0M |
| Feb 2026 | $5.6M | $7.3M | −$1.6M |
| Jan 2026 | $8.2M | $43.7M | −$35.5M |
| Dec 2025 | $183.5M | $60.4M | $123.2M |
| Nov 2025 | $16.1M | $9.9M | $6.1M |
| Oct 2025 | $5.8M | $3.6M | $2.2M |
| Sep 2025 | $4.6M | $33.2M | −$28.6M |
| Aug 2025 | $9.1M | $25.9M | −$16.8M |
| Jul 2025 | $340.5M | $341.6M | −$1.1M |
BGEUX Assets Under Management
Net assets of Baillie Gifford International Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.97B |
| 2026-03-31 | $2.83B |
| 2025-12-31 | $3.36B |
| 2025-09-30 | $3.49B |
| 2025-06-30 | $3.42B |
| 2025-03-31 | $2.95B |
| 2024-12-31 | $2.98B |
| 2024-09-30 | $3.28B |
| 2024-06-28 | $3.03B |
| 2024-03-28 | $3.02B |
| 2023-12-29 | $3.00B |
| 2023-09-29 | $2.67B |
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.