Baillie Gifford Japanese Income Growth Fund C GBP Accumulation

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Morningstar Rating™(Relative to Category)31/10/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageLow2 star
5-YearBelow AverageAverage2 star
10-Year--Not Rated
OverallBelow AverageBelow Average2 star
 
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1 Year Daily Volatility Chart (annualised)
  • Baillie Gifford Japanese Income Growth Fund C GBP Accumulation
  • Morningstar Japan TME NR JPY
%
Volatility Measurements31/10/2024
 
3-Yr Std Dev10.00 %
3-Yr Mean Return0.46 %
 
3-Yr Sharpe Ratio-0.30
 
Modern Portfolio Statistics31/10/202431/10/2024
 Standard IndexBest Fit Index
 Morningstar Japan TME NR JPY  Morningstar Dev Europe Grt TME NR EUR
3-Yr Beta0.770.60
3-Yr Alpha-1.811.37
 
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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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