BGPFX Fees and Costs — Baillie Gifford Developed EAFE All Cap Fund, Class 3
Data updated: 2026-03-12
The net expense ratio is 0.58%: a 0.35% management fee, a 0.10% 12b-1 fee plus 0.13% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $91K in broker commissions, 0.0501% of average net assets, and portfolio turnover was 17%.
BGPFX Fees and Expenses
Annual operating expenses and sales charges of BGPFX. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | 0.10% |
| Other expenses | 0.13% |
| Gross expense ratio | 0.58% |
| Fee waiver | — |
| Net expense ratio | 0.58% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
BGPFX Costs Over Time
On $10,000 invested in BGPFX, assuming 5% a year before costs, total costs come to $397 over 5 years, cutting the return by 0.66% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.58%) | $61 | $191 | $332 |
| Trading costs (broker commissions) | $5 | $16 | $29 |
| Lost growth on money paid in costs | $0 | $10 | $36 |
| Total costs | $66 | $217 | $397 |
| Value after costs | $10,434 | $11,359 | $12,366 |
| Impact on return, per year | 0.66% | 0.66% | 0.66% |
BGPFX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0501%
- Total broker commissions: $91K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 17%
- Securities lending: none during the year
BGPFX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JEFFERIES LLC | $17K | 22.58% |
| INSTINET, LLC | $16K | 21.51% |
| J.P. Morgan Securities LLC | $11K | 14.27% |
| BARCLAYS CAPITAL, INC. | $6K | 7.47% |
| BNP PARIBAS SECURITIES CORP. | $6K | 7.32% |
| SG AMERICAS SECURITIES LLC | $5K | 6.13% |
| UBS Securities LLC | $5K | 5.98% |
| HSBC SECURITIES (USA) INC. | $4K | 5.86% |
| MORGAN STANLEY & CO. LLC | $4K | 5.67% |
| LIQUIDNET, INC. | $2K | 3.20% |
Baillie Gifford Developed EAFE All Cap Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| BGPFX | Class 3 | 0.58% | — |
| BGPKX | Class K | 0.65% | — |
| BSGPX | Institutional Class | 0.72% | — |
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.