Baillie Gifford (Ireland) Manager Performance Evaluation

F00000VPV8 -- Ireland Fund  

USD 10.59  0.14  1.30%

The organization shows Beta (market volatility) of -0.0256 which signifies that as returns on market increase, returns on owning Baillie Gifford are expected to decrease at a much smaller rate. During bear market, Baillie Gifford is likely to outperform the market.. Although it is extremely important to respect Baillie Gifford Wldwd historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Baillie Gifford Wldwd technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

Baillie Gifford Wldwd Relative Risk vs. Return Landscape

If you would invest  1,059  in Baillie Gifford Wldwd Em Mkts Bd B Acc on June 15, 2018 and sell it today you would earn a total of  0.00  from holding Baillie Gifford Wldwd Em Mkts Bd B Acc or generate 0.0% return on investment over 30 days. Baillie Gifford Wldwd Em Mkts Bd B Acc is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Baillie Gifford Wldwd Em Mkts Bd B Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Baillie Gifford Market Risk Analysis

Sharpe Ratio = 0.0
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F00000VPV8
Based on monthly moving average Baillie Gifford is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Baillie Gifford by adding it to a well-diversified portfolio.

Performance Rating

Baillie Gifford Wldwd Em Mkts Bd B Acc Risk Adjusted Performance Analysis
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Risk-Adjusted Fund Performance

Over the last 30 days Baillie Gifford Wldwd Em Mkts Bd B Acc has generated negative risk-adjusted returns adding no value to fund investors.

Baillie Gifford Alerts

Equity Alerts and Improvement Suggestions
The fund retains about 14.09% of its assets under management (AUM) in cash
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