Baillie Gifford Global Alpha Gr B Acc (FUND:B61DJ02) - Fund price

Fund Report

Baillie Gifford Global Alpha Growth Fund B Accumulation

Morningstar Rating™ (Relative to Category) 31/08/2021
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Global Large-Cap Growth EquityClick here to see our Methodology
3-YearAbove AverageHighStarRatingValueLabel_3
5-YearAbove AverageHigh4 Stars
10-YearHighHigh4 Stars
OverallHighHigh4 Stars
Modern Portfolio Statistics 31/08/2021
 Standard Index
Best Fit Index
3-Yr R-Squared93.3691.85
3-Yr Beta1.110.96
3-Yr Alpha-2.01-2.15
Return/Risk Analysis 31/08/2021
Risk Measurement1 Year3 Years5 Years
Standard Deviation12.4116.9414.06
3-Yr Mean Return25.4419.2520.04
Sharpe Ratio1.841.021.28
Sortino Ratio---
Positive Months82341
Negative Months41319
Worst Month-3.46-9.69-9.69
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