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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Baillie Gifford Long Term Global Growth Fund Class I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Baillie Gifford Long Term Global Growth Fund Class I (BSGLX) has returned -19.24% so far this year and -0.45% over the past 12 months.
Baillie Gifford Long Term Global Growth Fund Class I
- 1D
- -0.93%
- 1M
- -9.96%
- YTD
- -19.24%
- 6M
- -24.40%
- 1Y
- -0.45%
- 3Y*
- 10.41%
- 5Y*
- -2.06%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 28, 2017, BSGLX's average daily return is +0.06%, while the average monthly return is +1.25%. At this rate, your investment would double in approximately 4.6 years.
Historically, 55% of months were positive and 45% were negative. The best month was Jan 2023 with a return of +15.9%, while the worst month was Apr 2022 at -19.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.
On a daily basis, BSGLX closed higher 54% of trading days. The best single day was Nov 11, 2022 with a return of +13.8%, while the worst single day was Mar 16, 2020 at -10.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.23% | -5.36% | -9.96% | -19.24% | |||||||||
| 2025 | 8.14% | -3.02% | -10.08% | 3.05% | 11.62% | 5.27% | 0.98% | 2.21% | 5.37% | 1.39% | -6.73% | -1.01% | 16.26% |
| 2024 | -1.02% | 8.52% | 1.94% | -4.18% | 5.12% | 2.67% | -3.37% | 2.32% | 6.01% | -0.06% | 8.39% | -2.82% | 24.92% |
| 2023 | 15.94% | -4.98% | 7.92% | -4.73% | 6.20% | 6.44% | 5.80% | -5.83% | -7.97% | -5.76% | 15.62% | 6.66% | 36.43% |
| 2022 | -14.86% | -7.58% | -1.05% | -19.15% | -5.44% | -6.16% | 10.01% | -2.83% | -11.47% | 1.52% | 9.18% | -8.03% | -46.11% |
| 2021 | 6.28% | -1.96% | -5.98% | 6.28% | -1.38% | 8.37% | -1.50% | 1.88% | -5.46% | 9.70% | -3.55% | -8.35% | 2.37% |
Benchmark Metrics
Baillie Gifford Long Term Global Growth Fund Class I has an annualized alpha of 1.27%, beta of 1.15, and R² of 0.59 versus S&P 500 Index. Calculated based on daily prices since May 01, 2017.
- This fund captured 121.79% of S&P 500 Index gains and 116.01% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- Alpha
- 1.27%
- Beta
- 1.15
- R²
- 0.59
- Upside Capture
- 121.79%
- Downside Capture
- 116.01%
Expense Ratio
BSGLX has an expense ratio of 0.80%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BSGLX ranks 4 for risk / return — in the bottom 4% 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 Long Term Global Growth Fund Class I (BSGLX) and compare them to a chosen benchmark (S&P 500 Index).
| BSGLX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.07 | 0.90 | -0.97 |
Sortino ratioReturn per unit of downside risk | 0.08 | 1.39 | -1.31 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.21 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | -0.17 | 1.40 | -1.57 |
Martin ratioReturn relative to average drawdown | -0.50 | 6.61 | -7.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BSGLX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Baillie Gifford Long Term Global Growth Fund Class I provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $1.93 | $3.23 | $0.03 | $1.56 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 3.85% | 5.17% | 8.40% | 0.15% | 10.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Baillie Gifford Long Term Global Growth Fund Class I. 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 | |||||||||
| 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 | $0.75 | $0.75 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.93 | $1.93 |
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 Long Term Global Growth Fund Class I. 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 Long Term Global Growth Fund Class I was 56.23%, occurring on Nov 9, 2022. Recovery took 717 trading sessions.
The current Baillie Gifford Long Term Global Growth Fund Class I drawdown is 25.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.23% | Feb 16, 2021 | 439 | Nov 9, 2022 | 717 | Sep 22, 2025 | 1156 |
| -28.67% | Feb 20, 2020 | 20 | Mar 18, 2020 | 36 | May 8, 2020 | 56 |
| -25.76% | Jun 15, 2018 | 133 | Dec 24, 2018 | 234 | Nov 27, 2019 | 367 |
| -25.69% | Oct 30, 2025 | 103 | Mar 30, 2026 | — | — | — |
| -11.19% | Mar 13, 2018 | 14 | Apr 2, 2018 | 43 | Jun 1, 2018 | 57 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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