Baillie Gifford (Ireland) Alpha and Beta Analysis Overview

IE00B3ZRM669 -- Ireland Fund  

GBp 1,362  4.00  0.29%

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.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

Baillie Gifford Market Premiums

α0.0005β0.09
30 days against DJI
Risk Adjusted Performance  

0.0

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

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 Asset642.45 M1.37 B
Minimum Initial Investment250 K8.09 M
Cash Position Weight16.97 % 14.48 %
Bond Positions Weight68.90 % 14.72 %

Baillie Gifford Opportunities

Baillie Gifford Return and Market Media

 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B3ZRM669

Baillie Gifford Wldwd Investor Sentiment
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