Baillie Gifford Global Discovery Fund A Accumulation

Morningstar Rating™(Relative to Category)29/02/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighHigh5 star
5-YearHighHigh4 star
10-Year--Not Rated
OverallHighHigh4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Baillie Gifford Global Discovery Fund A Accumulation
  • MSCI ACWI Small NR USD
%
Volatility Measurements31/03/2020
 
3-Yr Std Dev20.16 %
3-Yr Mean Return15.61 %
 
3-Yr Sharpe Ratio0.70
 
Modern Portfolio Statistics31/03/202031/03/2020
 Standard IndexBest Fit Index
 MSCI ACWI Small NR USD  NASDAQ Composite PR USD
3-Yr Beta0.891.16
3-Yr Alpha17.063.18
 
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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)

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