Baillie Gifford (Ireland) Alpha and Beta Analysis

IE00B3ZRM669 -- Ireland Fund  

GBp 1,359  6.00  0.44%

This module allows you to check different measures of market premium for Baillie Gifford Wldwd Glb Crd C GBP Acc as well as systematic risk associated with investing in Baillie Gifford over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

Baillie Gifford Market Premiums

α0.00   β0.00
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
One Year Return6.54% 2.30%
Net Asset642.45M1.37B
Minimum Initial Investment250K8.09M
Cash Position Weight16.97% 14.48%
Bond Positions Weight68.90% 14.72%

Baillie Gifford Opportunities

Baillie Gifford Return and Market Media

The median price of Baillie Gifford for the period between Mon, Dec 17, 2018 and Fri, Feb 15, 2019 is 0.0 with a coefficient of variation of 148.08. The daily time series for the period is distributed with a sample standard deviation of 641.52, arithmetic mean of 433.23, and mean deviation of 590.76. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00B3ZRM669

Baillie Gifford Wldwd Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Baillie Gifford Wldwd Glb Crd C GBP Acc. What is your opinion about investing in Baillie Gifford Wldwd Glb Crd C GBP Acc? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please also check Risk vs Return Analysis. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.