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ISIN
US0568237350
Inception Date
Apr 3, 2003
Min. Investment
$100,000,000
Distribution Policy
Distributing
Asset Class
Multi-Asset
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

BGELX Performance Chart

Baillie Gifford Emerging Markets Equities Fund (BGELX) is up 15.7% since the beginning of the year. BGELX is currently trading at $31 per share. Investors who bought $1,000 worth of BGELX shares 5 years ago would now be looking at an investment worth $1,282.


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S&P 500 Index

Returns By Period

Baillie Gifford Emerging Markets Equities Fund (BGELX) has returned 15.73% so far this year and 44.49% over the past 12 months.


Baillie Gifford Emerging Markets Equities Fund

1D
0.00%
1M
0.00%
YTD
15.73%
6M
18.17%
1Y
44.49%
3Y*
20.01%
5Y*
5.10%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BGELX Monthly Returns History

Based on dividend-adjusted daily data since Jan 3, 2017, BGELX's average daily return is +0.05%, while the average monthly return is +1.08%. At this rate, an investment would double in approximately 5.4 years.

Historically, 61% of months were positive and 39% were negative. The best month was Nov 2022 with a return of +19.3%, while the worst month was Mar 2020 at -19.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BGELX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +8.4%, while the worst single day was Mar 16, 2020 at -11.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202611.02%5.55%-11.11%11.12%0.00%0.00%15.73%
20253.13%0.35%1.14%-0.64%5.48%7.12%0.48%3.39%9.09%3.97%-2.37%4.12%40.75%
2024-3.37%4.25%2.77%0.81%2.57%3.29%-1.90%2.72%3.92%-3.59%-2.78%-2.29%6.04%
202312.79%-8.31%3.81%-1.08%-1.36%6.08%6.09%-6.28%-3.93%-4.58%8.74%3.90%14.42%
2022-0.24%-8.66%-3.28%-9.81%1.78%-7.09%-0.38%0.65%-12.43%-2.88%19.34%-3.86%-26.46%
20214.39%0.38%-3.47%2.15%1.10%1.26%-7.86%1.10%-6.05%2.74%-5.81%1.66%-8.93%

Benchmark Metrics

Baillie Gifford Emerging Markets Equities Fund has an annualized alpha of 1.85%, beta of 0.81, and R2 of 0.48 versus S&P 500 Index. Calculated based on daily prices since January 03, 2017.

  • This fund participated in 93.08% of S&P 500 Index downside but only 87.94% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.48 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
1.85%
Beta
0.81
0.48
Upside Capture
87.94%
Downside Capture
93.08%

Expense Ratio

BGELX has an expense ratio of 0.76%, placing it in the medium range.


Return for Risk

Risk / Return Rank

BGELX ranks 71 for risk / return — better than 71% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


BGELX Risk / Return Rank: 7171
Overall Rank
BGELX Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
BGELX Sortino Ratio Rank: 6262
Sortino Ratio Rank
BGELX Omega Ratio Rank: 8282
Omega Ratio Rank
BGELX Calmar Ratio Rank: 6969
Calmar Ratio Rank
BGELX Martin Ratio Rank: 6464
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Baillie Gifford Emerging Markets Equities Fund (BGELX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BGELXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.33

Sortino ratioReturn per unit of downside risk

+0.25

Omega ratioGain probability vs. loss probability

1.50

1.37

+0.13

Calmar ratioReturn relative to maximum drawdown

3.05

2.78

+0.26

Martin ratioReturn relative to average drawdown

11.76

12.44

-0.68

Dividends

Dividend History

Baillie Gifford Emerging Markets Equities Fund provided a 1.45% dividend yield over the last twelve months, with an annual payout of $0.45 per share.


2.00%4.00%6.00%8.00%10.00%$0.00$0.50$1.00$1.50$2.00201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$0.45$0.45$0.69$0.76$0.94$0.76$0.37$0.86$1.80$0.27

Dividend yield

1.45%1.68%3.52%4.02%5.46%3.08%1.31%3.90%10.14%1.16%

Monthly Dividends

The table displays the monthly dividend distributions for Baillie Gifford Emerging Markets Equities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.45$0.45
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.69$0.69
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.76$0.76
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.94$0.94
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.76$0.76

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 Emerging Markets Equities 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 Emerging Markets Equities Fund was 50.47%, occurring on Oct 24, 2022. Recovery took 800 trading sessions.

The current Baillie Gifford Emerging Markets Equities Fund drawdown is 2.10%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-50.47%Oct 2022
1y 8mo3y 2mo
4y 10moFeb 2021 - Jan 2026
COVID crash2020
-37.35%Mar 2020
2mo 2d4mo 16d
6mo 18dJan 2020 - Aug 2020
Rate-hike selloffLate 2018
-26.94%Oct 2018
9mo 2d1y 2mo
1y 11moJan 2018 - Jan 2020
2026 correction2026
-14.91%Mar 2026
1mo 2d
3mo 27dFeb 2026 - now
2017 pullback2017
-7.12%Dec 2017
14d29d
1mo 13dNov 2017 - Jan 2018

Drawdown Indicators


BGELXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-50.47%

-56.78%

+6.31%

Max Drawdown (1Y)

Largest decline over 1 year

-14.91%

-9.10%

-5.81%

Max Drawdown (3Y)

Largest decline over 3 years

-19.74%

-18.90%

-0.84%

Max Drawdown (5Y)

Largest decline over 5 years

-45.82%

-25.43%

-20.39%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-2.10%

-1.80%

-0.30%

Average Drawdown

Average peak-to-trough decline

-18.49%

-10.71%

-7.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.80%

2.03%

+1.77%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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