- ISIN
- US0568232971
- Issuer
- Baillie Gifford Funds
- Category
- Large Cap Growth Equities, Global Equities
- 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
BSGLX Performance Chart
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Returns By Period
Baillie Gifford Long Term Global Growth Fund Class I
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.79%
- 1M
- 1.13%
- 6M
- 7.71%
- YTD
- 9.79%
- 1Y
- 20.06%
- 3Y*
- 18.60%
- 5Y*
- 11.43%
- 10Y*
- 13.27%
BSGLX Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.23% | -5.36% | -5.95% | 6.30% | -1.22% | 0.00% | -11.43% | ||||||
| 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% | 15.63% | 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 0.16%, beta of 1.15, and R2 of 0.59 versus S&P 500 Index. Calculated based on daily prices since April 28, 2017.
- This fund captured 116.02% of S&P 500 Index gains and 115.71% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- Alpha
- 0.16%
- Beta
- 1.15
- R²
- 0.59
- Upside Capture
- 116.02%
- Downside Capture
- 115.71%
Expense Ratio
BSGLX has an expense ratio of 0.80%, placing it in the medium range.
Return for Risk
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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BSGLX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.29 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.21 | — |
| Martin ratioReturn relative to average drawdown | — | 9.61 | — |
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 | $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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -56.23%Nov 2022 | 1y 8mo | 2y 10mo | 4y 7moFeb 2021 - Sep 2025 |
COVID crash2020 | -28.67%Mar 2020 | 27d | 1mo 21d | 2mo 18dFeb 2020 - May 2020 |
Rate-hike selloffLate 2018 | -25.76%Dec 2018 | 6mo 12d | 11mo 8d | 1y 5moJun 2018 - Nov 2019 |
2026 bear market2026 | -25.69%Mar 2026 | 5mo 1d | — | 8mo 17dOct 2025 - now |
2018 correction2018 | -11.19%Apr 2018 | 20d | 2mo | 2mo 20dMar 2018 - Jun 2018 |
Drawdown Indicators
| BSGLX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -1.24% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.71% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.09% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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