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Baillie Gifford International Alpha Fund Class K BGIKX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BGIKX | Replication |
|---|---|---|
| Annualized growth | 2.7% | 4.5% |
| Annualized volatility | 19.3% | 17.0% |
| Sharpe ratio | 0.23 | 0.34 |
| Maximum drawdown | 42.4% | 34.0% |
| Replication fit (R²) | 0.94 · Tracking error 4.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model BGIKX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFG | Intl · Growth | 71.3% |
| VWO | Emerging Markets | 19.8% |
| VOT | Mid-Cap · Growth | 6.4% |
| VOX | Sector · Communication | 2.4% |