BGPTX Performance — Baillie Gifford Developed EAFE All Cap Fund, Class 2
Data updated: 2026-03-12
BGPTX returned −0.80% over one year to Mar 2025. Annualised returns are −1.68% over 3 years and +5.71% over 5 years. The fund trailed its International Mid-Cap Blend category average: $100 invested three years ago grew to $95, against $116 for the category, and to $99 over one year, against $105. Volatility over the past three years was 23.18% a year. In the 12 months to Dec 2025 the fund lost a net $211.4M, and assets reached $42.14M.
BGPTX 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 | BGPTX | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $99 | $105 |
| 3 years (Apr 2022 – Mar 2025) | $95 | $116 |
| 5 years (Apr 2020 – Mar 2025) | $132 | $169 |
| Since data start (Jul 2019 – Mar 2025) | $115 | $140 |
BGPTX Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.80% |
| 3 years (annualised) | −1.68% |
| 5 years (annualised) | +5.71% |
BGPTX 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–Mar) | +2.99% |
| 2024 | −1.15% |
| 2023 | +10.18% |
| 2022 | −32.31% |
| 2021 | +7.45% |
| 2020 | +27.94% |
| 2019 (Jul–Dec) | +10.31% |
BGPTX 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% | — | — | — | — | — | — | — | — | — |
| 2024 | −2.4% | +4.3% | +0.8% | −4.5% | +6.2% | −3.0% | +2.5% | +2.5% | +4.4% | −7.1% | −0.3% | −3.6% |
| 2023 | +10.9% | −5.1% | +5.3% | +0.3% | −4.0% | +4.2% | +2.8% | −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% | −4.0% |
| 2021 | −0.3% | +0.8% | +0.4% | +3.8% | +1.3% | −0.1% | +1.8% | +2.7% | −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% |
BGPTX Risk
Risk measures from monthly returns over Apr 2022 – Mar 2025.
- 3-year volatility (annualised): 23.18%
- 3-year Sharpe ratio: -0.27 (vs 4.5% risk-free rate)
- Best month: +15.40% (Nov 2022)
- Worst month: −12.29% (Sep 2022)
BGPTX 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 |
BGPTX 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.