Baillie Gifford (Ireland) Buy Hold or Sell Recommendation

IE00B3ZRM669 -- Ireland Fund  

GBp 1,368  2.00  0.15%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Baillie Gifford Wldwd Glb Crd C GBP Acc is 'Strong Hold'. Macroaxis provides Baillie Gifford buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B3ZRM669 positions. The advice algorithm takes into account all of Baillie Gifford Wldwd available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B3ZRM669 buy-and-hold prospective. Please also check Baillie Gifford Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Baillie GiffordBuy Baillie Gifford
Not Rated
For the selected time horizon Baillie Gifford Wldwd Glb Crd C GBP Acc has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis provides buy, hold, or sell suggestion on Baillie Gifford Wldwd to complement and cross-verify current analyst consensus on Baillie Gifford Wldwd Glb Crd C GBP Acc. Our buy, hold, or sell recommendation engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please makes use of Baillie Gifford One Year Return and the relationship between Net Asset and Cash Position WeightOne Year Return, Minimum Initial Investment, Bond Positions Weight, as well as the relationship between Net Asset and Cash Position Weight to make buy, hold, or sell decision on Baillie Gifford Wldwd.

Baillie Gifford Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.30
Ir
Information ratio =0.00

Baillie Gifford Volatility Alert

Baillie Gifford Wldwd Glb Crd C GBP Acc exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study Baillie Gifford Wldwd Glb Crd C GBP Acc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Baillie Gifford to competition

Baillie Gifford Fundamental Vs Peers

FundamentalsBaillie GiffordPeer Average
One Year Return6.54 % 2.30 %
Net Asset642.45 M1.37 B
Minimum Initial Investment250 K8.09 M
Cash Position Weight16.97 % 14.48 %
Bond Positions Weight68.90 % 14.72 %

Baillie Gifford Alerts

Trading Alerts and Improvement Suggestions
The fund retains about 16.97% of its assets under management (AUM) in cash
Please also check Baillie Gifford Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
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