See what your fund actually adds
Baillie Gifford International Concentrated Growth ETF BGCG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BGCG | Replication |
|---|---|---|
| Annualized growth | 13.0% | 17.0% |
| Annualized volatility | 21.7% | 16.1% |
| Sharpe ratio | 0.67 | 1.06 |
| Maximum drawdown | 20.8% | 15.3% |
| Replication fit (R²) | 0.73 · Tracking error 11.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model BGCG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFG | Intl · Growth | 40.2% |
| VUG | Style · Growth | 33.3% |
| VWO | Emerging Markets | 16.0% |
| XLK | Sector · Technology | 6.9% |
| IBIT | Alternatives · Bitcoin | 3.7% |