Baillie Gifford Global Discovery B Acc (FUND:0605933) - Fund price


Fund Report

Baillie Gifford Global Discovery Fund B Accumulation

Morningstar Rating™ (Relative to Category) 31/07/2020
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Global Small-Cap EquityClick here to see our Methodology
3-YearHighHigh5 Stars
5-YearHighHigh5 Stars
10-Year--Not Rated
OverallHighHigh5 Stars
Modern Portfolio Statistics 31/07/2020
 Standard Index
MSCI ACWI Small NR USD
Best Fit Index
NASDAQ Composite PR USD
3-Yr R-Squared65.5881.96
3-Yr Beta1.011.23
3-Yr Alpha21.161.99
Return/Risk Analysis 31/07/2020
Risk Measurement1 Year3 Years5 Years
Standard Deviation29.8923.7020.54
3-Yr Mean Return35.0728.2024.06
Sharpe Ratio1.001.031.03
Sortino Ratio---
Positive Months62342
Negative Months61318
Worst Month-7.27-13.70-13.70
Effective 03/05/2011, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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