BGSSX Performance — Baillie Gifford Global Stewardship Equities Fund, Institutional Class
Data updated: 2023-03-09
BGSSX returned −42.42% over one year to Dec 2022. The annualised 3-year return is +0.42%. Against its Emerging Markets Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $101, against $96 for the category, and to $58 over one year, against $79. Volatility over the past three years was 28.11% a year. In the 12 months to Dec 2022 the fund took in a net $149K, and assets reached $3.61M.
BGSSX Growth of $100
What $100 invested in Baillie Gifford Global Stewardship Equities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | BGSSX | Category average |
|---|---|---|
| 1 year (Jan 2022 – Dec 2022) | $58 | $79 |
| 3 years (Jan 2020 – Dec 2022) | $101 | $96 |
| Since data start (Jul 2019 – Dec 2022) | $105 | $102 |
BGSSX Trailing Returns
Total returns to Dec 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −42.42% |
| 3 years (annualised) | +0.42% |
BGSSX Annual Returns
Calendar-year total returns of Baillie Gifford Global Stewardship Equities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 | −42.42% |
| 2021 | +0.27% |
| 2020 | +75.41% |
| 2019 (Jul–Dec) | +3.71% |
BGSSX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −13.1% | −6.3% | −0.1% | −16.1% | −3.9% | −8.9% | +8.5% | −4.9% | −11.5% | +1.5% | +11.2% | −6.5% |
| 2021 | +4.3% | +2.8% | −4.7% | +3.4% | −1.7% | +5.4% | −3.0% | +2.6% | −6.2% | +5.8% | −5.3% | −2.2% |
| 2020 | +1.6% | −3.8% | −11.7% | +19.6% | +11.5% | +9.1% | +9.7% | +10.4% | −2.3% | −0.5% | +11.0% | +7.1% |
| 2019 | — | — | — | — | — | — | −1.1% | −4.9% | −2.3% | +4.0% | +4.7% | +3.6% |
BGSSX Risk
Risk measures from monthly returns over Jan 2020 – Dec 2022.
- 3-year volatility (annualised): 28.11%
- 3-year Sharpe ratio: -0.15 (vs 4.5% risk-free rate)
- Best month: +19.56% (Apr 2020)
- Worst month: −16.14% (Apr 2022)
BGSSX Fund Flows
Monthly money in and out of Baillie Gifford Global Stewardship Equities Fund, from SEC Form N-PORT.
- 12-month net flow: $149K
- 12-month gross sales (incl. reinvestments): $149K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2022 | $149K | $0 | $149K |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $0 | $0 | $0 |
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $0 | $0 | $0 |
BGSSX Assets Under Management
Net assets of Baillie Gifford Global Stewardship Equities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-12-30 | $3.61M |
| 2022-09-30 | $3.42M |
| 2022-06-30 | $3.74M |
| 2022-03-31 | $5.11M |
| 2021-12-31 | $6.27M |
| 2021-09-30 | $6.40M |
| 2021-06-30 | $6.85M |
| 2021-03-31 | $6.40M |
| 2020-12-31 | $6.26M |
| 2020-09-30 | $5.29M |
| 2020-06-30 | $4.47M |
| 2020-03-31 | $3.08M |
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.