- US Mutual Funds (9/16/2021)TickerShareNAV% ChangeMonth End PerformanceFund DetailsREGIONALBaillie Gifford China Equities FundBGCDXK8.72-1.25%
View ViewBGCBXI8.71-1.36% View ViewBaillie Gifford Emerging Markets Equities FundBGKEXK26.54-1.12% View ViewBGEGXInstitutional26.51-1.12% View ViewBaillie Gifford U.S. Equity Growth FundBGGKXK44.811.06% View ViewBGGSXInstitutional44.711.06% View ViewBaillie Gifford US Discovery FundBGUIXInstitutional10.170.89% View ViewINTERNATIONALBaillie Gifford Developed EAFE All Cap FundBGPKXK18.75-0.11% View ViewBSGPXInstitutional18.72-0.11% View ViewBaillie Gifford EAFE Plus All Cap FundBKGCXK22.90-0.22% View ViewBGCSXInstitutional22.83-0.22% View ViewBaillie Gifford International Alpha FundBGIKXK17.75-0.11% View ViewBINSXInstitutional17.79-0.11% View ViewBaillie Gifford International Concentrated Growth Equities FundBTLKXK13.85-0.36% View ViewBTLSXInstitutional13.71-0.36% View ViewBaillie Gifford International Growth FundBGEKXK21.98-0.68% View ViewBGESXInstitutional21.92-0.63% View ViewBaillie Gifford International Smaller Companies FundBICKXK19.73-0.65% View ViewBICIXInstitutional19.73-0.65% View ViewGLOBALBaillie Gifford Global Alpha Equities FundBGAKXK23.780.21% View ViewBGASXInstitutional23.800.21% View ViewBaillie Gifford Global Stewardship Equities FundBGSKXK21.250.14% View ViewBGSSXInstitutional21.250.14% View ViewBaillie Gifford Long Term Global Growth FundBGLKXK43.590.48% View ViewBSGLXInstitutional43.470.49% View ViewBaillie Gifford Multi Asset FundBGBKXK11.800.17% View ViewBGBIXInstitutional11.810.17% View ViewBaillie Gifford Positive Change Equities FundBPEKXK29.870.00% View ViewBPESXInstitutional29.840.00% View View
The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Please visit the Performance and Portfolio page of each fund for the most recent month-end performance.
The Baillie Gifford Fund's performance shown assumes reinvestment of dividend and capital gain distributions and is net of management fees and expenses. Returns for periods less than one year are not annualized. From time to time, certain fees and/or expenses have been voluntarily or contractually waved or reimbursed, which has resulted in higher returns. Without these waivers or reimbursements, the returns would have been lower. Voluntary waivers or reimbursements may be applied or discontinued at any time without notice. Only the Board or Trustees may modify or terminate contractual fee waivers or expense reimbursements. All fees are described in the fund's prospectus
The Baillie Gifford Mutual Funds are distributed by Baillie Gifford Funds Services LLC. Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds before investing. This information and other information about the Funds can be found in the prospectus and the summary prospectus. For a prospectus and summary prospectus please go here. Please carefully read the Fund’s prospectus and related documents before investing.