BGPFX Performance — Baillie Gifford Developed EAFE All Cap Fund, Class 3
Data updated: 2026-03-12
BGPFX returned −0.58% over one year to Sep 2025. Annualised returns are +12.06% over 3 years and +0.36% over 5 years. The fund trailed its International Mid-Cap Blend category average: $100 invested three years ago grew to $141, against $177 for the category, and to $99 over one year, against $115. Volatility over the past three years was 18.66% a year. In the 12 months to Dec 2025 the fund lost a net $211.4M, and assets reached $42.14M.
BGPFX Growth of $100
What $100 invested in Baillie Gifford Developed EAFE All Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | BGPFX | Category average |
|---|---|---|
| 1 year (Oct 2024 – Sep 2025) | $99 | $115 |
| 3 years (Oct 2022 – Sep 2025) | $141 | $177 |
| 5 years (Oct 2020 – Sep 2025) | $102 | $158 |
| Since data start (Jul 2019 – Sep 2025) | $125 | $166 |
BGPFX Trailing Returns
Total returns to Sep 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.58% |
| 3 years (annualised) | +12.06% |
| 5 years (annualised) | +0.36% |
BGPFX Annual Returns
Calendar-year total returns of Baillie Gifford Developed EAFE All Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Sep) | +11.21% |
| 2024 | −1.05% |
| 2023 | +10.27% |
| 2022 | −32.28% |
| 2021 | +7.50% |
| 2020 | +28.04% |
| 2019 (Jul–Dec) | +10.37% |
BGPFX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +5.2% | +1.3% | −3.3% | +2.7% | +3.6% | +2.1% | −3.5% | +2.2% | +0.8% | — | — | — |
| 2024 | −2.4% | +4.3% | +0.8% | −4.5% | +6.2% | −3.0% | +2.5% | +2.5% | +4.4% | −7.1% | −0.3% | −3.5% |
| 2023 | +10.9% | −5.1% | +5.4% | +0.3% | −3.9% | +4.2% | +2.9% | −7.7% | −7.6% | −4.5% | +10.9% | +6.7% |
| 2022 | −12.4% | −6.3% | −2.7% | −10.3% | +0.2% | −10.3% | +11.5% | −7.4% | −12.3% | +4.6% | +15.4% | −3.9% |
| 2021 | −0.3% | +0.8% | +0.4% | +3.8% | +1.3% | −0.1% | +1.8% | +2.8% | −6.0% | +4.4% | −3.0% | +1.8% |
| 2020 | −3.8% | −5.6% | −12.9% | +8.6% | +11.6% | +3.5% | +4.2% | +7.2% | +0.2% | −2.3% | +12.8% | +4.5% |
| 2019 | — | — | — | — | — | — | −0.8% | −2.8% | +2.1% | +5.0% | +1.9% | +4.8% |
BGPFX Risk
Risk measures from monthly returns over Oct 2022 – Sep 2025.
- 3-year volatility (annualised): 18.66%
- 3-year Sharpe ratio: 0.41 (vs 4.5% risk-free rate)
- Best month: +15.40% (Nov 2022)
- Worst month: −7.72% (Aug 2023)
BGPFX Fund Flows
Monthly money in and out of Baillie Gifford Developed EAFE All Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$211.4M
- 12-month gross sales (incl. reinvestments): $152.7M
- Sales ÷ redemptions: 0.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2025 | $55.0M | $25.1M | $29.8M |
| Nov 2025 | $0 | $95.3M | −$95.3M |
| Oct 2025 | $95.2M | $97.9M | −$2.7M |
| Sep 2025 | $87K | $3.3M | −$3.2M |
| Aug 2025 | $193K | $982K | −$789K |
| Jul 2025 | $192K | $10.4M | −$10.3M |
| Jun 2025 | $393K | $4.5M | −$4.1M |
| May 2025 | $103K | $2.3M | −$2.2M |
| Apr 2025 | $846K | $35.3M | −$34.5M |
| Mar 2025 | $111K | $1.2M | −$1.1M |
| Feb 2025 | $58K | $87.0M | −$87.0M |
| Jan 2025 | $515K | $681K | −$166K |
BGPFX Assets Under Management
Net assets of Baillie Gifford Developed EAFE All Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-12-31 | $42.14M |
| 2025-09-30 | $168.57M |
| 2025-06-30 | $183.88M |
| 2025-03-31 | $213.23M |
| 2024-12-31 | $289.05M |
| 2024-09-30 | $415.28M |
| 2024-06-28 | $413.03M |
| 2024-03-28 | $504.70M |
| 2023-12-29 | $535.22M |
| 2023-09-29 | $541.92M |
| 2023-06-30 | $610.39M |
| 2023-03-31 | $620.06M |
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.