Baillie Gifford Positive Change Fund B Accumulation

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Morningstar Rating™(Relative to Category)30/09/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighHigh5 star
5-Year--Not Rated
10-Year--Not Rated
OverallHighHigh5 star
 
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1 Year Daily Volatility Chart (annualised)
  • Baillie Gifford Positive Change Fund B Accumulation
  • MSCI ACWI Growth NR USD
%
Volatility Measurements30/09/2021
 
3-Yr Std Dev20.21 %
3-Yr Mean Return34.90 %
 
3-Yr Sharpe Ratio1.48
 
Modern Portfolio Statistics30/09/202130/09/2021
 Standard IndexBest Fit Index
 MSCI ACWI Growth NR USD  NASDAQ Composite PR USD
3-Yr Beta1.161.02
3-Yr Alpha10.839.91
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)