Baillie Gifford (Ireland) Alpha and Beta Analysis Overview

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
Run Premiums

Baillie Gifford Market Premiums

α0.030466   β0.0341
30 days against DJI

Baillie Gifford Fundamentals

 Better Than Average     
 Worse Than Average Compare Baillie Gifford to competition

Baillie Gifford Fundamental Vs Peers

FundamentalsBaillie GiffordPeer Average
Net Asset33.83M1.37B
Minimum Initial Investment20K8.09M
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 Thu, Oct 11, 2018 and Mon, Dec 10, 2018 is 9.8 with a coefficient of variation of 53.25. The daily time series for the period is distributed with a sample standard deviation of 4.13, arithmetic mean of 7.75, and mean deviation of 3.26. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000VPV8

Baillie Gifford Wldwd Investor Sentiment

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