BGGKX Performance — Baillie Gifford U.S. Equity Growth Fund, Class K
Data updated: 2026-08-24
BGGKX returned −4.70% year to date and −6.87% over one year to Jun 2026. Annualised returns are +14.40% over 3 years and −5.71% over 5 years. The fund trailed its US Multi-Cap Growth category average: $100 invested three years ago grew to $150, against $164 for the category, and to $93 over one year, against $122. Volatility over the past three years was 24.66% a year. In the 12 months to Jun 2026 the fund lost a net $9.9M, and assets reached $8.70M.
BGGKX Growth of $100
What $100 invested in Baillie Gifford U.S. Equity Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Growth category average over the same months.
| Period | BGGKX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $93 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $150 | $164 |
| 5 years (Jul 2021 – Jun 2026) | $75 | $145 |
| Since data start (Jul 2019 – Jun 2026) | $198 | $239 |
BGGKX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −4.70% |
| 1 year | −6.87% |
| 3 years (annualised) | +14.40% |
| 5 years (annualised) | −5.71% |
BGGKX Annual Returns
Calendar-year total returns of Baillie Gifford U.S. Equity Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −4.70% |
| 2025 | +10.36% |
| 2024 | +30.61% |
| 2023 | +46.04% |
| 2022 | −55.58% |
| 2021 | −4.17% |
| 2020 | +125.61% |
| 2019 (Jul–Dec) | +3.03% |
BGGKX 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 | −4.5% | −7.0% | −4.5% | +6.4% | +5.7% | −0.2% | — | — | — | — | — | — |
| 2025 | +9.4% | −6.4% | −11.6% | +2.7% | +12.4% | +8.1% | +3.0% | +1.2% | +1.2% | +0.9% | −6.4% | −1.9% |
| 2024 | −2.2% | +8.0% | +2.6% | −6.1% | +1.7% | +5.7% | −2.0% | +4.4% | +5.3% | +0.4% | +15.2% | −4.3% |
| 2023 | +17.7% | −4.7% | +4.7% | −5.6% | +12.1% | +7.8% | +6.7% | −6.4% | −7.8% | −8.7% | +19.8% | +8.2% |
| 2022 | −21.5% | −4.7% | −1.4% | −24.0% | −9.7% | −10.1% | +13.1% | −1.5% | −7.8% | +3.1% | +1.7% | −9.5% |
| 2021 | +7.7% | +1.1% | −8.9% | +6.3% | −3.7% | +12.8% | −1.8% | +0.2% | −6.8% | +6.5% | −4.6% | −10.1% |
| 2020 | +7.1% | −3.5% | −10.4% | +26.6% | +11.3% | +10.6% | +14.1% | +14.4% | −3.5% | −2.9% | +20.2% | +6.2% |
| 2019 | — | — | — | — | — | — | +0.7% | −3.0% | −7.3% | +3.4% | +8.2% | +1.7% |
BGGKX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 24.66%
- 3-year Sharpe ratio: 0.40 (vs 4.5% risk-free rate)
- Best month: +19.80% (Nov 2023)
- Worst month: −11.57% (Mar 2025)
BGGKX Fund Flows
Monthly money in and out of Baillie Gifford U.S. Equity Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.9M
- 12-month gross sales (incl. reinvestments): $221K
- Sales ÷ redemptions: 0.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $370K | −$370K |
| May 2026 | $0 | $48K | −$48K |
| Apr 2026 | $3K | $7.1M | −$7.1M |
| Mar 2026 | $50K | $52K | −$2K |
| Feb 2026 | $0 | $249K | −$249K |
| Jan 2026 | $5K | $140K | −$135K |
| Dec 2025 | $126K | $745K | −$619K |
| Nov 2025 | $2K | $103K | −$101K |
| Oct 2025 | $13K | $568K | −$555K |
| Sep 2025 | $250 | $118K | −$118K |
| Aug 2025 | $0 | $241K | −$241K |
| Jul 2025 | $22K | $401K | −$379K |
BGGKX Assets Under Management
Net assets of Baillie Gifford U.S. Equity Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $8.70M |
| 2026-03-31 | $15.20M |
| 2025-12-31 | $18.33M |
| 2025-09-30 | $21.09M |
| 2025-06-30 | $20.73M |
| 2025-03-31 | $18.07M |
| 2024-12-31 | $22.55M |
| 2024-09-30 | $23.50M |
| 2024-06-28 | $24.37M |
| 2024-03-28 | $38.00M |
| 2023-12-29 | $45.51M |
| 2023-09-29 | $42.55M |
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.