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ISIN
US0568232716
CUSIP
056823271
Inception Date
Apr 28, 2017
Min. Investment
$0
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

BGGSX Performance Chart

Baillie Gifford U.S. Equity Growth Fund (BGGSX) is down 4.8% since the beginning of the year. BGGSX is currently trading at $28 per share. Investors who bought $1,000 worth of BGGSX shares 5 years ago would now be looking at an investment worth $841.


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S&P 500 Index

Returns By Period

Baillie Gifford U.S. Equity Growth Fund (BGGSX) has returned -4.80% so far this year and -1.10% over the past 12 months.


Baillie Gifford U.S. Equity Growth Fund

1D
-1.77%
1M
4.13%
YTD
-4.80%
6M
-7.13%
1Y
-1.10%
3Y*
15.80%
5Y*
-3.41%
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BGGSX Monthly Returns History

Based on dividend-adjusted daily data since Apr 28, 2017, BGGSX's average daily return is +0.07%, while the average monthly return is +1.38%. At this rate, an investment would double in approximately 4.2 years.

Historically, 59% of months were positive and 41% were negative. The best month was Apr 2020 with a return of +26.6%, while the worst month was Apr 2022 at -24.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 8 months.

On a daily basis, BGGSX closed higher 54% of trading days. The best single day was Nov 11, 2022 with a return of +15.8%, while the worst single day was Mar 16, 2020 at -11.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-4.49%-6.97%-4.48%6.39%5.70%-0.25%-4.80%
20259.34%-6.43%-11.61%2.76%12.33%8.12%2.95%1.14%1.22%0.95%-6.39%-1.92%10.25%
2024-2.27%8.03%2.66%-6.10%1.70%5.72%-2.03%4.37%5.29%2.64%12.69%-4.27%30.44%
202317.71%-4.65%4.62%-5.64%12.09%7.88%6.66%-6.45%-7.75%-8.76%19.77%8.28%45.93%
2022-21.55%-4.69%-1.39%-24.08%-9.73%-10.14%13.20%-1.46%-7.78%3.16%1.74%-3.12%-52.50%
20217.74%1.14%-8.90%6.28%-3.76%12.85%-1.84%0.16%-6.83%6.49%-4.63%-16.62%-11.13%

Benchmark Metrics

Baillie Gifford U.S. Equity Growth Fund has an annualized alpha of -0.85%, beta of 1.28, and R2 of 0.55 versus S&P 500 Index. Calculated based on daily prices since May 01, 2017.

  • This fund participated in 123.10% of S&P 500 Index downside but only 122.48% of its upside - more exposed to losses than it benefited from rallies.

Alpha
-0.85%
Beta
1.28
0.55
Upside Capture
122.48%
Downside Capture
123.10%

Expense Ratio

BGGSX has an expense ratio of 0.75%, placing it in the medium range.


Return for Risk

Risk / Return Rank

BGGSX ranks 3 for risk / return — in the bottom 3% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


BGGSX Risk / Return Rank: 33
Overall Rank
BGGSX Sharpe Ratio Rank: 33
Sharpe Ratio Rank
BGGSX Sortino Ratio Rank: 33
Sortino Ratio Rank
BGGSX Omega Ratio Rank: 33
Omega Ratio Rank
BGGSX Calmar Ratio Rank: 22
Calmar Ratio Rank
BGGSX Martin Ratio Rank: 22
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 U.S. Equity Growth Fund (BGGSX) and compare them to S&P 500 Index.


BGGSXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.03

2.24

-2.27

Sortino ratio

Return per unit of downside risk

0.11

3.07

-2.96

Omega ratio

Gain probability vs. loss probability

1.01

1.41

-0.39

Calmar ratio

Return relative to maximum drawdown

-0.02

2.93

-2.95

Martin ratio

Return relative to average drawdown

-0.05

13.52

-13.57

Dividends

Dividend History

Baillie Gifford U.S. Equity Growth Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%5.00%10.00%15.00%$0.00$0.50$1.00$1.50$2.0020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
Dividend$0.00$0.00$0.00$0.00$2.28$0.90$1.31$0.25$0.29

Dividend yield

0.00%0.00%0.00%0.00%16.38%2.61%3.29%1.35%2.02%

Monthly Dividends

The table displays the monthly dividend distributions for Baillie Gifford U.S. Equity Growth 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$0.00$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$0.00$0.00
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$2.28$2.28
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.90$0.90

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 U.S. Equity 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 U.S. Equity Growth Fund was 68.76%, occurring on Jun 16, 2022. The portfolio has not yet recovered.

The current Baillie Gifford U.S. Equity Growth Fund drawdown is 30.41%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-68.76%Jun 2022
1y 4mo
5y 3moFeb 2021 - now
COVID crash2020
-33.69%Mar 2020
27d1mo 18d
2mo 15dFeb 2020 - May 2020
Rate-hike selloffLate 2018
-28.64%Dec 2018
3mo 20d6mo 11d
10mo 1dSep 2018 - Jul 2019
2019 correction2019
-14.99%Oct 2019
2mo 22d2mo 22d
5mo 14dJul 2019 - Dec 2019
2020 correction2020
-14.70%Sep 2020
6d1mo 1d
1mo 7dSep 2020 - Oct 2020

Drawdown Indicators


BGGSXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-68.76%

-56.78%

-11.98%

Max Drawdown (1Y)

Largest decline over 1 year

-26.08%

-9.10%

-16.98%

Max Drawdown (3Y)

Largest decline over 3 years

-30.87%

-18.90%

-11.97%

Max Drawdown (5Y)

Largest decline over 5 years

-67.71%

-25.43%

-42.28%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-30.41%

-0.74%

-29.67%

Average Drawdown

Average peak-to-trough decline

-25.16%

-10.72%

-14.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.77%

1.97%

+9.80%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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