Baillie Gifford Worldwide Positive Change Fund Class C AUD Acc
Ticker
0P0001F9RH.BE
ISIN
IE00BDCY2N7
Price
AUD 26.17
Change Today
-0.26 / -0.978 %
Price 1 year ago
22.13 / 18.285 %
Morningstar
5
52 Week Low
22.05
52 Week High
26.43
200 Day Moving Average 23.87
23.87
50-day Moving Average
24.75
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 18.41% |
| Average Annual Volatility | 20.338% |
| Sharpe Ratio | 0.91 |
| Sortino Ratio | 1.10 |
| Maximum Drawdown | -45.0% |
| Maximum Drawdown Date | 2022-06-17 |
| Calmar Ratio | -0.41 |
Company information
Summary
The investment objective of the Fund is to produce capital growth over the long term by investing primarily in the equities of companies whose products, behaviour and/or services make a positive social impact. The Fund may also invest in other transferable securities, money market instruments, cash and cash equivalents.
Market
DR
Category
Global Large-Cap Growth Equity
Expense Ratio
0.15%
Fund family
-
Morningstar
5
Yield
-
Exchange
BER
| Sector | Weight |
|---|---|
| Healthcare | 30.32% |
| Technology | 18.62% |
| Industrials | 15.22% |
| Financial services | 11.79% |
| Consumer cyclical | 10.07% |
| Basic materials | 7.34% |
| Utilities | 2.35% |
| Consumer defensive | 1.25% |
| Communication services | 0.69% |
| Realestate | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| TSLA | Tesla Inc | 7.72% |
| MRNA | Moderna Inc | 6.94% |
| ASML | ASML Holding NV | 6.74% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 6.36% |
| MELI.SA | MercadoLibre Inc | 5.08% |
| ILMN | Illumina Inc | 3.84% |
| UMI | Umicore SA | 3.74% |
| DXCM | DexCom Inc | 3.68% |
| NIBE B | NIBE Industrier AB B | 3.33% |
| GOOGL | Alphabet Inc A | 3.3% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P00002ACE.L | Baillie Gifford Emerging Markets Leading Companies Fund A Accumulation | GB00B06HZP4 | LSE | 5 | |||
| 0P0001F9RH.BE | Baillie Gifford Worldwide Positive Change Fund Class C AUD Acc | IE00BDCY2N7 | BER | 0.15% | 5 | ||
| 0P0001F9RI.BE | Baillie Gifford Worldwide Positive Change Fund Class B AUD Acc | IE00BDCY2N7 | BER | 0.40% | 5 | ||
| IE00B3T2JL14.IR | Baillie Gifford Wldwd Em Mks Horizon CYA | IE00B3T2JL14 | YHD | 5 | -6.62 | +1.10 | |
| IE00BW0DJL69.IR | Baillie Gifford Wldwd Em Mks Horizon B $ | IE00BW0DJL69 | YHD | 5 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.