Baillie Gifford Developed EAFE All Cap Fund (BGPTX)
The investment seeks capital appreciation. 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 developed markets 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 and in securities offerings that are not registered in the U.S.
Fund Info
| ISIN | US0568237921 |
|---|---|
| Issuer | Baillie Gifford Funds |
| Inception Date | Apr 14, 2014 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $25,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
The Baillie Gifford Developed EAFE All Cap Fund has a high expense ratio of 0.64%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Baillie Gifford Developed EAFE All Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Baillie Gifford Developed EAFE All Cap Fund had a return of -2.42% year-to-date (YTD) and -4.18% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.42% | 5.29% |
| 1 month | -5.13% | -2.47% |
| 6 months | 13.92% | 16.40% |
| 1 year | -4.18% | 20.88% |
| 5 years (annualized) | 2.06% | 11.60% |
| 10 years (annualized) | N/A | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.36% | 4.35% | 0.69% | |||||||||
| 2023 | -7.60% | -4.50% | 10.88% | 6.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Baillie Gifford Developed EAFE All Cap Fund(BGPTX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Baillie Gifford Developed EAFE All Cap Fund (BGPTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Baillie Gifford Developed EAFE All Cap Fund granted a 0.72% dividend yield in the last twelve months. The annual payout for that period amounted to $0.09 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.09 | $0.09 | $0.11 | $0.53 | $0.17 | $0.15 | $0.03 | $0.22 | $0.14 | $0.10 |
Dividend yield | 0.72% | 0.71% | 0.97% | 3.05% | 1.00% | 1.14% | 0.28% | 1.82% | 1.44% | 0.98% |
Monthly Dividends
The table displays the monthly dividend distributions for Baillie Gifford Developed EAFE 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 | $0.09 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 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 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Baillie Gifford Developed EAFE 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 Developed EAFE All Cap Fund was 46.03%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
The current Baillie Gifford Developed EAFE All Cap Fund drawdown is 31.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.03% | Sep 8, 2021 | 277 | Oct 12, 2022 | — | — | — |
| -33.39% | Jan 21, 2020 | 44 | Mar 23, 2020 | 72 | Jul 6, 2020 | 116 |
| -24.94% | Jan 30, 2018 | 228 | Dec 24, 2018 | 244 | Dec 12, 2019 | 472 |
| -19.57% | May 22, 2015 | 183 | Feb 11, 2016 | 155 | Sep 22, 2016 | 338 |
| -9.86% | Sep 23, 2016 | 61 | Dec 19, 2016 | 80 | Apr 17, 2017 | 141 |
Volatility
Volatility Chart
The current Baillie Gifford Developed EAFE All Cap Fund volatility is 3.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.