Baillie Gifford (Ireland) Alpha and Beta Analysis Overview

F00000VPV8 -- Ireland Fund  

USD 9.37  0.11  1.16%

This module allows you to check different measures of market premium for Baillie Gifford Wldwd Em Mkts Bd B Acc as well as systematic risk associated with investing in Baillie Gifford over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Baillie Gifford Market Premiums

α0.55β0.08
30 days against DJI
Risk Adjusted Performance  

0.15

Jensen Alpha  

0.74

Total Risk Alpha  

1.24

Sortino Ratio  

0.0

Treynor Ratio  

0.95

Baillie Gifford Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Baillie Gifford to competition

Baillie Gifford Fundamental Vs Peers

FundamentalsBaillie GiffordPeer Average
Net Asset33.83 M1.37 B
Minimum Initial Investment20 K8.09 M
Cash Position Weight14.09 % 14.48 %
Bond Positions Weight56.75 % 14.72 %

Baillie Gifford Opportunities

Baillie Gifford Return and Market Media

The median price of Baillie Gifford for the period between Sun, Aug 26, 2018 and Tue, Sep 25, 2018 is 9.86 with a coefficient of variation of 69.51. The daily time series for the period is distributed with a sample standard deviation of 4.84, arithmetic mean of 6.96, and mean deviation of 4.28. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000VPV8

Baillie Gifford Wldwd Investor Sentiment

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