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Baillie Gifford Developed EAFE All Cap Fund (BGPTX...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US0568237921

Inception Date

Apr 14, 2014

Min. Investment

$25,000,000

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

BGPTX has an expense ratio of 0.64%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Baillie Gifford Developed EAFE All Cap Fund (BGPTX) returned -7.18% year-to-date (YTD) and -11.04% over the past 12 months. Over the past 10 years, BGPTX returned 2.17% annually, underperforming the S&P 500 benchmark at 10.46%.


BGPTX

YTD

-7.18%

1M

0.00%

6M

-10.79%

1Y

-11.04%

5Y*

1.22%

10Y*

2.17%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of BGPTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.22%1.26%-3.34%-9.88%0.00%-7.18%
2024-2.36%4.32%0.75%-4.55%6.17%-2.98%2.46%2.48%4.39%-7.08%-0.26%-3.58%-1.16%
202310.89%-5.11%5.35%0.29%-3.95%4.18%2.84%-7.72%-7.60%-4.49%10.87%6.67%10.19%
2022-12.39%-6.33%-2.66%-10.33%0.25%-10.30%11.54%-7.36%-12.29%4.61%15.39%-3.95%-32.32%
2021-0.26%0.81%0.38%3.84%1.26%-0.11%1.78%2.74%-6.00%4.37%-2.98%1.83%7.45%
2020-3.77%-5.64%-12.91%8.60%11.58%3.53%4.15%7.20%0.24%-2.28%12.82%4.54%27.97%
20196.64%4.89%0.92%6.66%-5.36%5.27%-0.83%-2.80%2.06%5.01%1.87%4.82%32.33%
20185.92%-4.83%-0.81%-0.86%0.96%0.00%1.84%-0.22%-1.15%-11.70%0.36%-6.27%-16.52%
20174.87%-0.22%3.95%3.41%5.49%-0.23%1.62%1.35%1.63%2.29%0.43%1.01%28.60%
2016-5.24%-1.62%7.60%1.12%0.80%-2.24%6.09%-0.64%1.76%-4.38%-3.18%0.55%-0.20%
2015-1.69%0.29%-3.15%1.38%-7.19%-3.45%7.85%-0.19%-1.28%-7.83%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BGPTX is 3, meaning it’s performing worse than 97% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BGPTX is 33
Overall Rank
The Sharpe Ratio Rank of BGPTX is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of BGPTX is 22
Sortino Ratio Rank
The Omega Ratio Rank of BGPTX is 33
Omega Ratio Rank
The Calmar Ratio Rank of BGPTX is 55
Calmar Ratio Rank
The Martin Ratio Rank of BGPTX is 22
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Baillie Gifford Developed EAFE All Cap Fund Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: -0.63
  • 5-Year: 0.07
  • 10-Year: 0.12
  • All Time: 0.11

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Baillie Gifford Developed EAFE All Cap Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Baillie Gifford Developed EAFE All Cap Fund provided a 3.56% dividend yield over the last twelve months, with an annual payout of $0.40 per share.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.10$0.20$0.30$0.402015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$0.40$0.40$0.09$0.00$0.20$0.17$0.15$0.03$0.22$0.14$0.10

Dividend yield

3.56%3.30%0.71%0.00%1.14%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$0.40$0.40
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$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$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20$0.20
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$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$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$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$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$0.14
2015$0.00$0.00$0.00$0.09$0.10

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 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 35.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.03%Sep 8, 2021272Oct 12, 2022
-33.39%Jan 21, 202044Mar 23, 202072Jul 6, 2020116
-24.94%Jan 30, 2018228Dec 24, 2018244Dec 12, 2019472
-19.55%May 22, 2015178Feb 11, 2016154Sep 22, 2016332
-9.85%Sep 23, 201661Dec 19, 201680Apr 17, 2017141

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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