LSE - Delayed Quote GBp
Baillie Gifford UK Equity Alpha Fund Class G Acc (0P0001CWDL.L)
At close: February 1 at 8:00 PM GMT
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.08% |
| Worst 1Y Total Return | 4.34% |
| Number of Years Up | 2 |
| Number of Years Down | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 99 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001CWDL.L | Category Average | 0P0001CWDL.L | Category Average | 0P0001CWDL.L | Category Average | |
| Alpha | 4.44 | 0.01 | -- | 0.03 | -- | 0.02 |
| BETA | 1.03 | 0.01 | -- | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.66 | 0.01 | -- | 0.01 | -- | 0.01 |
| R-squared | 64.85 | 0.5 | -- | 0.61 | -- | 0.77 |
| Standard Deviation | 20.69 | 0.11 | -- | 0.11 | -- | 0.16 |
| Sharpe Ratio | 0.36 | 0.01 | -- | 0.01 | -- | 0 |
| Treynor Ratio | 5.3 | 0.08 | -- | 0.13 | -- | 0.05 |
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