Baillie Gifford (Ireland) Alpha and Beta Analysis Overview

    This module allows you to check different measures of market premium for Baillie Gifford Wldwd Glb Alp A USD 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

    30 days against DJI
    Risk Adjusted Performance  


    Jensen Alpha  


    Total Risk Alpha  


    Sortino Ratio  


    Treynor Ratio  


    Baillie Gifford Fundamentals

     Better Than Average     
     Worse Than Average Compare Baillie Gifford to competition

    Baillie Gifford Fundamental Vs Peers

    FundamentalsBaillie GiffordPeer Average
    Minimum Initial Investment1 K8.09 M
    Equity Positions Weight98.66 % 40.68 %

    Baillie Gifford Opportunities

    Baillie Gifford Return and Market Media

    The median price of Baillie Gifford for the period between Sun, Sep 23, 2018 and Tue, Oct 23, 2018 is 17.02 with a coefficient of variation of 91.09. The daily time series for the period is distributed with a sample standard deviation of 8.8, arithmetic mean of 9.67, and mean deviation of 8.46. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - IE00B84XWW62

    Baillie Gifford Wldwd Investor Sentiment

    Macroaxis portfolio users are indifferent in their judgment towards investing in Baillie Gifford Wldwd Glb Alp A USD. What is your opinion about investing in Baillie Gifford Wldwd Glb Alp A USD? Are you bullish or bearish?
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    Please also check Risk vs Return Analysis. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.