Baillie Gifford Emerging Markets Growth Fund A Accumulation

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Morningstar Rating™(Relative to Category)30/09/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageHigh4 star
5-YearHighHigh5 star
10-YearHighHigh4 star
OverallHighHigh4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Baillie Gifford Emerging Markets Growth Fund A Accumulation
  • MSCI EM NR USD
%
Volatility Measurements30/09/2021
 
3-Yr Std Dev18.55 %
3-Yr Mean Return12.47 %
 
3-Yr Sharpe Ratio0.61
 
Modern Portfolio Statistics30/09/202130/09/2021
 Standard IndexBest Fit Index
 MSCI EM NR USD  MSCI AC Asia Pac Ex JPN GR USD
3-Yr Beta1.151.19
3-Yr Alpha2.311.14
 
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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)