C000017775 Performance — Baillie Gifford International Stock Portfolio, Class A
Data updated: 2026-08-27
C000017775 returned +7.57% year to date and +8.41% over one year to Jun 2026. Annualised returns are +11.46% over 3 years and +1.34% over 5 years. The fund trailed its International Mid-Cap Blend category average: $100 invested three years ago grew to $138, against $156 for the category, and to $108 over one year, against $118. Volatility over the past three years was 15.34% a year. In the 12 months to Jun 2026 the fund lost a net $86.1M, and assets reached $1.29B.
C000017775 Growth of $100
What $100 invested in Baillie Gifford International Stock Portfolio 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 | C000017775 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $138 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $107 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $157 | $188 |
C000017775 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.57% |
| 1 year | +8.41% |
| 3 years (annualised) | +11.46% |
| 5 years (annualised) | +1.34% |
C000017775 Annual Returns
Calendar-year total returns of Baillie Gifford International Stock Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.57% |
| 2025 | +19.30% |
| 2024 | +4.62% |
| 2023 | +18.57% |
| 2022 | −28.59% |
| 2021 | −0.75% |
| 2020 | +26.57% |
| 2019 (Jul–Dec) | +10.22% |
C000017775 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | +1.2% | −9.3% | +8.9% | +5.7% | −1.0% | — | — | — | — | — | — |
| 2025 | +5.0% | +2.0% | −2.8% | +5.1% | +5.7% | +2.4% | −3.0% | +2.4% | +0.4% | +0.5% | −1.3% | +1.9% |
| 2024 | −1.0% | +2.9% | +1.5% | −3.1% | +4.6% | −0.7% | +1.8% | +3.6% | +3.6% | −4.7% | −0.4% | −3.0% |
| 2023 | +11.4% | −4.1% | +5.8% | 0.0% | −2.0% | +3.8% | +1.9% | −6.2% | −6.3% | −3.7% | +12.3% | +6.5% |
| 2022 | −8.1% | −6.2% | −2.0% | −8.8% | −0.5% | −8.7% | +6.8% | −5.9% | −12.4% | +3.0% | +16.5% | −3.6% |
| 2021 | +0.3% | +1.7% | −0.6% | +2.9% | +0.9% | +0.2% | −1.6% | +2.5% | −6.2% | +3.2% | −6.5% | +3.2% |
| 2020 | −1.8% | −6.2% | −13.8% | +9.0% | +7.5% | +6.7% | +7.0% | +4.9% | −1.1% | −1.8% | +11.1% | +5.4% |
| 2019 | — | — | — | — | — | — | −1.1% | −2.3% | +1.5% | +4.8% | +2.5% | +4.6% |
C000017775 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.34%
- 3-year Sharpe ratio: 0.45 (vs 4.5% risk-free rate)
- Best month: +12.34% (Nov 2023)
- Worst month: −9.29% (Mar 2026)
C000017775 Fund Flows
Monthly money in and out of Baillie Gifford International Stock Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$86.1M
- 12-month gross sales (incl. reinvestments): $130.3M
- Sales ÷ redemptions: 0.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $117.0M | $33.0M | $84.0M |
| May 2026 | $566K | $45.9M | −$45.3M |
| Apr 2026 | $976K | $48.2M | −$47.2M |
| Mar 2026 | $1.8M | $4.4M | −$2.6M |
| Feb 2026 | $566K | $6.5M | −$6.0M |
| Jan 2026 | $489K | $25.9M | −$25.4M |
| Dec 2025 | $1.1M | $15.9M | −$14.8M |
| Nov 2025 | $1.5M | $3.4M | −$1.9M |
| Oct 2025 | $2.0M | $7.8M | −$5.8M |
| Sep 2025 | $2.1M | $4.6M | −$2.5M |
| Aug 2025 | $1.5M | $8.8M | −$7.3M |
| Jul 2025 | $633K | $12.1M | −$11.5M |
C000017775 Assets Under Management
Net assets of Baillie Gifford International Stock Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.29B |
| 2026-03-31 | $1.25B |
| 2025-12-31 | $1.35B |
| 2025-09-30 | $1.36B |
| 2025-06-30 | $1.39B |
| 2025-03-31 | $1.32B |
| 2024-12-31 | $1.33B |
| 2024-09-30 | $1.52B |
| 2024-06-30 | $1.46B |
| 2024-03-31 | $1.51B |
| 2023-12-31 | $1.52B |
| 2023-09-30 | $1.35B |
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.