Baillie Gifford International Growth Fund (BGETX)
The fund invests in a diversified, international portfolio of common stocks and other equity securities of issuers located in countries of developed and emerging markets. It invests predominantly in securities issued by companies located in countries outside the U.S., including a range of developed and emerging market countries. The fund may, however, invest up to 10% of its net assets in common stocks and other equities of companies located in the U.S.
Fund Info
US0568237012
Mar 5, 2008
$25,000,000
Large-Cap
Growth
Expense Ratio
BGETX has an expense ratio of 0.60%, 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 International Growth Fund (BGETX) returned 7.38% year-to-date (YTD) and 3.14% over the past 12 months. Over the past 10 years, BGETX returned 1.55% annually, underperforming the S&P 500 benchmark at 10.46%.
BGETX
7.38%
14.70%
-2.30%
3.14%
-0.93%
1.55%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of BGETX, 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 | 6.76% | 1.05% | -7.43% | 3.94% | 3.44% | 7.38% | |||||||
| 2024 | -3.55% | 6.98% | 0.55% | -4.07% | 6.38% | -1.61% | 0.48% | 3.89% | 5.29% | -3.23% | 1.79% | -10.68% | 0.75% |
| 2023 | 14.34% | -6.25% | 5.65% | -1.29% | -2.71% | 4.19% | 6.73% | -9.18% | -7.69% | -4.72% | 14.00% | 3.74% | 14.26% |
| 2022 | -11.16% | -7.91% | -4.35% | -11.38% | 0.04% | -6.49% | 7.91% | -5.59% | -12.26% | 0.77% | 18.77% | -5.99% | -34.75% |
| 2021 | 2.97% | -1.48% | -4.06% | 5.17% | -2.38% | 3.41% | -3.99% | 3.63% | -7.66% | 3.02% | -6.02% | -13.33% | -20.34% |
| 2020 | -2.72% | -3.11% | -8.79% | 10.63% | 13.50% | 8.88% | 7.38% | 7.53% | -0.62% | 0.59% | 13.84% | -4.32% | 47.79% |
| 2019 | 10.61% | 5.52% | 2.36% | 5.25% | -8.95% | 8.00% | -0.81% | -1.77% | -0.03% | 3.95% | 3.73% | 5.65% | 37.19% |
| 2018 | 9.84% | -3.00% | -0.71% | -0.80% | 1.65% | -0.91% | 0.91% | -1.55% | -2.58% | -12.87% | 0.44% | -15.77% | -24.58% |
| 2017 | 8.06% | 0.79% | 4.06% | 5.11% | 5.48% | -0.20% | 6.63% | 3.09% | 2.99% | 2.56% | -0.27% | -1.37% | 43.22% |
| 2016 | -9.49% | -1.19% | 8.19% | 2.05% | -0.43% | -0.79% | 5.51% | 2.05% | 3.37% | -3.21% | -4.11% | -4.20% | -3.47% |
| 2015 | -2.50% | 0.07% | -3.05% | -2.20% | -9.16% | -5.52% | 10.49% | 0.53% | -4.69% | -15.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BGETX is 32, indicating average performance compared to other mutual funds on our website. Here’s 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 International Growth Fund (BGETX) 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 International Growth Fund provided a 0.19% dividend yield over the last twelve months, with an annual payout of $0.03 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.03 | $0.03 | $0.04 | $0.02 | $0.41 | $0.00 | $0.15 | $0.12 | $0.06 | $0.07 | $0.09 |
Dividend yield | 0.19% | 0.21% | 0.35% | 0.14% | 2.43% | 0.00% | 1.01% | 1.15% | 0.40% | 0.66% | 0.84% |
Monthly Dividends
The table displays the monthly dividend distributions for Baillie Gifford International Growth 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 | $0.03 | $0.03 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2020 | $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 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
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 International Growth 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 International Growth Fund was 60.46%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Baillie Gifford International Growth Fund drawdown is 42.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.46% | Feb 17, 2021 | 420 | Oct 14, 2022 | — | — | — |
| -34.47% | Jun 15, 2018 | 139 | Jan 3, 2019 | 353 | May 29, 2020 | 492 |
| -30.5% | Apr 28, 2015 | 201 | Feb 11, 2016 | 316 | May 15, 2017 | 517 |
| -9.95% | Jan 30, 2018 | 8 | Feb 8, 2018 | 87 | Jun 14, 2018 | 95 |
| -9.32% | Dec 21, 2020 | 6 | Dec 29, 2020 | 28 | Feb 9, 2021 | 34 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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