Baillie Gifford EAFE Plus All Cap Fund (BGCWX)
The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks and other equity securities of companies whose principal activities are in Europe, Australasia and/or the Far East. It invests in equity securities either directly or indirectly, such as through depositary receipts, and may invest in preferred stocks, convertible securities and warrants. The fund is not constrained with respect to market capitalization and may participate in initial public offerings ("IPOs") and in securities offerings that are not registered in the U.S.
Fund Info
US0568238598
Dec 16, 2009
$25,000,000
Large-Cap
Growth
Expense Ratio
BGCWX has an expense ratio of 0.64%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Baillie Gifford EAFE Plus All Cap Fund (BGCWX) returned 10.04% year-to-date (YTD) and 5.78% over the past 12 months. Over the past 10 years, BGCWX returned 2.47% annually, underperforming the S&P 500 benchmark at 10.84%.
BGCWX
10.04%
4.82%
5.58%
5.78%
3.83%
0.60%
2.47%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of BGCWX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.70% | 1.16% | -3.03% | 3.06% | 3.97% | 10.04% | |||||||
| 2024 | -1.81% | 4.04% | 0.86% | -4.41% | 6.30% | -2.14% | 2.29% | 2.87% | 4.09% | -6.18% | -0.83% | -4.94% | -0.76% |
| 2023 | 11.54% | -5.79% | 5.67% | 0.08% | -3.87% | 4.17% | 3.15% | -7.37% | -7.55% | -4.47% | 10.73% | 5.88% | 10.10% |
| 2022 | -11.33% | -6.68% | -2.55% | -10.46% | 0.33% | -8.87% | 10.44% | -6.52% | -12.35% | 2.36% | 16.96% | -6.14% | -32.87% |
| 2021 | 0.70% | 0.29% | -0.64% | 3.01% | 0.90% | 0.67% | 0.06% | 2.00% | -5.96% | 3.79% | -3.26% | -5.68% | -4.55% |
| 2020 | -3.62% | -5.53% | -12.58% | 8.06% | 10.84% | 3.77% | 5.21% | 7.19% | 0.16% | -1.31% | 12.16% | 3.07% | 27.48% |
| 2019 | 7.01% | 4.43% | 1.58% | 6.46% | -6.12% | 5.96% | -1.04% | -2.67% | 1.67% | 4.97% | 1.80% | 2.93% | 29.51% |
| 2018 | 5.93% | -4.77% | -0.98% | -0.55% | 0.99% | -0.35% | 1.64% | -0.78% | -1.21% | -11.91% | 0.81% | -7.09% | -17.83% |
| 2017 | 5.40% | 0.23% | 3.80% | 3.54% | 5.46% | -0.09% | 2.44% | 1.17% | 1.28% | 2.59% | 0.67% | 1.25% | 31.29% |
| 2016 | -5.73% | -1.28% | 8.02% | 0.88% | 0.54% | -1.28% | 5.98% | -0.09% | 2.14% | -4.19% | -3.34% | -0.23% | 0.59% |
| 2015 | -1.90% | 0.23% | -2.73% | -0.04% | -8.03% | -3.17% | 8.49% | -0.04% | -1.87% | -9.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BGCWX is 19, meaning it’s performing worse than 81% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Baillie Gifford EAFE Plus All Cap Fund (BGCWX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Baillie Gifford EAFE Plus All Cap Fund provided a 5.16% dividend yield over the last twelve months, with an annual payout of $0.80 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.80 | $0.80 | $0.00 | $0.40 | $1.92 | $0.36 | $0.62 | $0.32 | $0.25 | $0.16 | $0.15 |
Dividend yield | 5.16% | 5.68% | 0.00% | 2.99% | 9.61% | 1.70% | 3.72% | 2.43% | 1.55% | 1.27% | 1.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Baillie Gifford EAFE Plus All Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.80 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.92 | $1.92 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2015 | $0.15 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Baillie Gifford EAFE Plus All Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Baillie Gifford EAFE Plus All Cap Fund was 49.55%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Baillie Gifford EAFE Plus All Cap Fund drawdown is 30.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.55% | Sep 8, 2021 | 279 | Oct 14, 2022 | — | — | — |
| -32.64% | Jan 21, 2020 | 44 | Mar 23, 2020 | 72 | Jul 6, 2020 | 116 |
| -25.64% | Jan 30, 2018 | 234 | Jan 3, 2019 | 240 | Dec 16, 2019 | 474 |
| -20.9% | May 22, 2015 | 183 | Feb 11, 2016 | 155 | Sep 22, 2016 | 338 |
| -10.74% | Feb 17, 2021 | 14 | Mar 8, 2021 | 125 | Sep 2, 2021 | 139 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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