BGPWX Performance — Baillie Gifford Developed EAFE All Cap Fund, Class 4
Data updated: 2026-03-12
BGPWX returned −19.04% over one year to Oct 2025. Over one year the fund trailed its International Mid-Cap Blend category average: $100 grew to $81, against $94 for the category. Volatility over the past 12 months was 16.49% a year. In the 12 months to Dec 2025 the fund lost a net $211.4M, and assets reached $42.14M.
BGPWX 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 | BGPWX | Category average |
|---|---|---|
| 1 year (May 2021 – Oct 2025) | $81 | $94 |
| Since data start (Jan 2021 – Oct 2025) | $83 | $101 |
BGPWX Trailing Returns
Total returns to Oct 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −19.04% |
BGPWX 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 (Oct–Oct) | −1.23% |
| 2022 (Jan–Mar) | −20.09% |
| 2021 | +4.74% |
BGPWX 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 | — | — | — | — | — | — | — | — | — | −1.2% | — | — |
| 2022 | −12.4% | −6.3% | −2.6% | — | — | — | — | — | — | — | — | — |
| 2021 | −2.9% | +0.8% | +0.4% | +3.9% | +1.3% | −0.1% | +1.8% | +2.8% | −6.0% | +4.4% | −3.0% | +1.8% |
BGPWX Risk
Risk measures from monthly returns over May 2021 – Oct 2025.
- 1-year volatility (annualised): 16.49%
- Best month: +4.38% (Oct 2021)
- Worst month: −12.38% (Jan 2022)
BGPWX 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 |
BGPWX 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.