BGEZX Performance — Baillie Gifford Emerging Markets Ex China Fund, Class K
Data updated: 2026-08-24
BGEZX returned +45.65% year to date and +76.67% over one year to Jun 2026. The annualised 3-year return is +32.58%. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $233, against $179 for the category, and to $177 over one year, against $141. Volatility over the past three years was 20.21% a year. In the 12 months to Jun 2026 the fund took in a net $27K, and assets reached $2.06M.
BGEZX Growth of $100
What $100 invested in Baillie Gifford Emerging Markets Ex China Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | BGEZX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $177 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $233 | $179 |
| Since data start (Dec 2021 – Jun 2026) | $206 | $155 |
BGEZX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +45.65% |
| 1 year | +76.67% |
| 3 years (annualised) | +32.58% |
BGEZX Annual Returns
Calendar-year total returns of Baillie Gifford Emerging Markets Ex China Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +45.65% |
| 2025 | +43.25% |
| 2024 | +6.08% |
| 2023 | +23.86% |
| 2022 | −25.07% |
| 2021 (Dec–Dec) | +0.20% |
BGEZX 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 | +11.3% | +9.6% | −12.0% | +17.0% | +13.8% | +1.9% | — | — | — | — | — | — |
| 2025 | +3.1% | −3.9% | +1.0% | +2.0% | +6.3% | +8.8% | −0.7% | +2.0% | +8.3% | +6.4% | −1.4% | +5.4% |
| 2024 | −1.2% | +4.1% | +2.9% | −1.4% | +2.6% | +5.5% | −1.5% | +2.7% | −0.2% | −2.3% | −1.5% | −3.4% |
| 2023 | +10.6% | −4.9% | +4.0% | +0.1% | +1.5% | +5.8% | +3.9% | −5.4% | −3.5% | −3.9% | +9.4% | +5.6% |
| 2022 | −1.7% | −7.6% | −2.1% | −9.3% | +2.6% | −14.0% | +6.9% | −0.9% | −10.2% | +5.6% | +13.0% | −7.2% |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | +0.2% |
BGEZX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.21%
- 3-year Sharpe ratio: 1.39 (vs 4.5% risk-free rate)
- Best month: +16.98% (Apr 2026)
- Worst month: −11.99% (Mar 2026)
BGEZX Fund Flows
Monthly money in and out of Baillie Gifford Emerging Markets Ex China Fund, from SEC Form N-PORT.
- 12-month net flow: $27K
- 12-month gross sales (incl. reinvestments): $27K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $27K | $0 | $27K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
BGEZX Assets Under Management
Net assets of Baillie Gifford Emerging Markets Ex China Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.06M |
| 2026-03-31 | $1.52M |
| 2025-12-31 | $1.41M |
| 2025-09-30 | $1.28M |
| 2025-06-30 | $1.16M |
| 2025-03-31 | $987.53K |
| 2024-12-31 | $986.83K |
| 2024-09-30 | $1.06M |
| 2024-06-28 | $1.05M |
| 2024-03-28 | $985.48K |
| 2023-12-29 | $929.74K |
| 2023-09-29 | $838.35K |
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.