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Nasdaq - Delayed Quote USD

Baillie Gifford Emerging Markets Equities Fund (BGEPX)

20.77
+0.72
+(3.61%)
As of 8:05:07 AM EST. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 6.81%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down --
Best 1Y Total Return (Mar 5, 2025) 6.06%
Worst 1Y Total Return (Mar 5, 2025) --
Best 3Y Total Return 6.06%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
BGEPX
Category
YTD
3.52%
8.73%
1-Month
0.33%
1.20%
3-Month
1.13%
5.47%
1-Year
9.00%
41.79%
3-Year
0.49%
11.48%
5-Year
3.76%
12.18%
10-Year
4.93%
4.39%
Last Bull Market
4.04%
17.73%
Last Bear Market
-13.41%
-25.55%

Annual Total Return (%) History

Year
BGEPX
Category
2024
6.06%
--
2023
--
--
2022
-26.37%
--
2021
-9.00%
--
2020
--
17.90%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.51% 6.82% 4.76% -8.44%
2023 7.37% 7.80% -- --
2022 -13.19% -13.41% -12.20% 11.56%
2021 1.18% 4.57% -12.31% -1.92%
2020 24.46% 13.18% 25.23% --

Rank in Category (By Total Return)

YTD 13
1-Month 37
3-Month 37
1-Year 31
3-Year 54
5-Year 62

Load Adjusted Returns

1-Year 9.00%
3-Year 0.49%
5-Year 3.76%
10-Year 4.93%

Performance & Risk

YTD Return 6.81%
5y Average Return 0.00%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Baillie Gifford Funds
Net Assets 5.33B
YTD Return 3.52%
Yield 3.45%
Morningstar Rating
Inception Date Jul 13, 2023

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies located in countries represented in the MSCI Emerging Markets Index. It invests in equity securities either directly or indirectly, such as through depositary receipts or participatory notes, 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 ("IPOs") and in securities offerings that are not registered in the U.S.

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