- ISIN
- US0568232062
- Issuer
- Baillie Gifford Funds
- Inception Date
- Feb 6, 2008
- Category
- Foreign Large Cap Equities
- Min. Investment
- $25,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
BGITX Performance Chart
Baillie Gifford International Alpha Fund (BGITX) is up 10.6% since the beginning of the year. BGITX is currently trading at $15 per share. Investors who bought $1,000 worth of BGITX shares 5 years ago would now be looking at an investment worth $1,100.
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Returns By Period
Baillie Gifford International Alpha Fund (BGITX) has returned 10.60% so far this year and 13.29% over the past 12 months. Over the last ten years, BGITX has returned 7.94% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Baillie Gifford International Alpha Fund
- 1D
- 1.90%
- 1M
- 7.36%
- YTD
- 10.60%
- 6M
- 13.14%
- 1Y
- 13.29%
- 3Y*
- 13.07%
- 5Y*
- 1.92%
- 10Y*
- 7.94%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
BGITX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, BGITX's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, an investment would double in approximately 7.5 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2022 with a return of +16.5%, while the worst month was Mar 2020 at -14.3%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, BGITX closed higher 50% of trading days. The best single day was Nov 11, 2022 with a return of +10.6%, while the worst single day was Mar 16, 2020 at -10.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.72% | 1.22% | -8.70% | 8.53% | 5.36% | 1.90% | 10.60% | ||||||
| 2025 | 4.77% | 2.09% | -2.56% | 4.95% | 5.65% | 2.64% | -3.10% | 2.52% | 0.33% | 0.53% | -1.32% | 1.89% | 19.51% |
| 2024 | -0.87% | 3.02% | 1.47% | -3.20% | 4.72% | -0.75% | 1.89% | 3.41% | 3.66% | -4.50% | -0.15% | -3.28% | 5.03% |
| 2023 | 11.56% | -3.98% | 5.61% | -0.16% | -1.80% | 3.75% | 1.93% | -6.15% | -6.39% | -3.86% | 12.79% | 6.29% | 18.77% |
| 2022 | -7.84% | -6.33% | -0.23% | -10.46% | -0.59% | -8.71% | 6.76% | -5.72% | -12.14% | 2.72% | 16.51% | -3.76% | -28.71% |
| 2021 | 0.18% | 2.02% | -0.58% | 2.52% | 1.14% | 0.23% | -1.69% | 2.47% | -6.05% | 2.86% | -6.43% | 3.22% | -0.72% |
Benchmark Metrics
Baillie Gifford International Alpha Fund has an annualized alpha of -1.99%, beta of 0.81, and R2 of 0.57 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.
- This fund participated in 103.32% of S&P 500 Index downside but only 81.44% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -1.99%
- Beta
- 0.81
- R²
- 0.57
- Upside Capture
- 81.44%
- Downside Capture
- 103.32%
Expense Ratio
BGITX has an expense ratio of 0.61%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BGITX ranks 12 for risk / return — in the bottom 12% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Baillie Gifford International Alpha Fund (BGITX) and compare them to S&P 500 Index.
| BGITX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 2.39 | -1.49 |
Sortino ratioReturn per unit of downside risk | 1.35 | 3.25 | -1.90 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.43 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | 1.12 | 3.11 | -1.99 |
Martin ratioReturn relative to average drawdown | 4.03 | 14.38 | -10.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Baillie Gifford International Alpha Fund provided a 11.27% dividend yield over the last twelve months, with an annual payout of $1.69 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.69 | $1.69 | $0.54 | $0.16 | $0.19 | $1.24 | $0.38 | $0.68 | $1.05 | $0.14 |
Dividend yield | 11.27% | 12.46% | 4.26% | 1.25% | 1.77% | 8.00% | 2.28% | 5.00% | 9.76% | 0.99% |
Monthly Dividends
The table displays the monthly dividend distributions for Baillie Gifford International Alpha 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $1.69 | $1.69 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 |
| 2023 | $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 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 | $1.24 |
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 Alpha 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 Alpha Fund was 44.45%, occurring on Oct 12, 2022. Recovery took 810 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -44.45%Oct 2022 | 1y 7mo | 3y 2mo | 4y 10moFeb 2021 - Jan 2026 |
COVID crash2020 | -32.36%Mar 2020 | 2mo 2d | 3mo 15d | 5mo 17dJan 2020 - Jul 2020 |
Rate-hike selloffLate 2018 | -25.39%Dec 2018 | 10mo 28d | 11mo 27d | 1y 10moJan 2018 - Dec 2019 |
2026 correction2026 | -12.89%Mar 2026 | 2mo 1d | 1mo 7d | 3mo 8dJan 2026 - May 2026 |
2016 correction2016 | -10.67%Feb 2016 | 1mo 7d | 29d | 2mo 6dJan 2016 - Mar 2016 |
Drawdown Indicators
| BGITX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.45% | -56.78% | +12.33% |
Max Drawdown (1Y)Largest decline over 1 year | -12.89% | -9.10% | -3.79% |
Max Drawdown (3Y)Largest decline over 3 years | -18.07% | -18.90% | +0.83% |
Max Drawdown (5Y)Largest decline over 5 years | -44.08% | -25.43% | -18.65% |
Max Drawdown (10Y)Largest decline over 10 years | -44.45% | -33.92% | -10.53% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -11.81% | -10.72% | -1.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.57% | 1.97% | +1.60% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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