BGLOX Performance — Baillie Gifford Long Term Global Growth Fund, Class 3
Data updated: 2026-05-21
In the 12 months to Mar 2026 the fund lost a net $348.2M, and assets reached $519.58M.
BGLOX Growth of $100
What $100 invested in Baillie Gifford Long Term Global Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Growth category average over the same months.
| Period | BGLOX | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jan 2026) | $91 | $102 |
BGLOX Trailing Returns
Total returns to Jan 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −5.22% |
BGLOX Annual Returns
Calendar-year total returns of Baillie Gifford Long Term Global Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jan) | −5.22% |
| 2025 (Oct–Dec) | −4.07% |
BGLOX 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 | −5.2% | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +3.9% | −6.7% | −1.0% |
BGLOX Risk
Risk measures from monthly returns over Oct 2025 – Jan 2026.
- Best month: +3.87% (Oct 2025)
- Worst month: −6.72% (Nov 2025)
BGLOX Fund Flows
Monthly money in and out of Baillie Gifford Long Term Global Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$348.2M
- 12-month gross sales (incl. reinvestments): $347.0M
- Sales ÷ redemptions: 0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $2.9M | $79.9M | −$77.0M |
| Feb 2026 | $2.6M | $296.9M | −$294.3M |
| Jan 2026 | $7.3M | $5.1M | $2.2M |
| Dec 2025 | $120.6M | $126.0M | −$5.4M |
| Nov 2025 | $9.4M | $3.7M | $5.6M |
| Oct 2025 | $110.7M | $110.2M | $509K |
| Sep 2025 | $5.2M | $12.8M | −$7.6M |
| Aug 2025 | $18.8M | $4.6M | $14.2M |
| Jul 2025 | $9.2M | $4.3M | $4.9M |
| Jun 2025 | $14.8M | $23.8M | −$9.0M |
| May 2025 | $20.0M | $15.2M | $4.9M |
| Apr 2025 | $25.4M | $12.7M | $12.7M |
BGLOX Assets Under Management
Net assets of Baillie Gifford Long Term Global Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $519.58M |
| 2025-12-31 | $1.03B |
| 2025-09-30 | $1.10B |
| 2025-06-30 | $996.70M |
| 2025-03-31 | $812.31M |
| 2024-12-31 | $969.96M |
| 2024-09-30 | $805.63M |
| 2024-06-28 | $737.14M |
| 2024-03-28 | $704.54M |
| 2023-12-29 | $651.64M |
| 2023-09-29 | $610.95M |
| 2023-06-30 | $673.27M |
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.