Baillie Gifford Financials
| BGEWX Fund | USD 9.46 0.01 0.11% |
Baillie |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Baillie Gifford Fund Summary
Baillie Gifford competes with Eic Value, Omni Small-cap, Volumetric Fund, Ab Value, and Rbc Funds. The fund seeks to meet its objective by investing in a portfolio of common stocks and other equity securities of issuers located in countries of emerging and frontier markets. Under normal circumstances, the fund invests at least 80 percent of its net assets in companies located in countries represented in the MSCI Emerging Markets ex China Index. The fund invests primarily in equity securities either directly or indirectly and may invest in preferred stocks, convertible securities and warrants. It is non-diversified.Specialization | Diversified Emerging Mkts, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | Baillie Gifford Funds |
| Mutual Fund Category | Diversified Emerging Mkts |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Baillie Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Baillie Gifford's current stock value. Our valuation model uses many indicators to compare Baillie Gifford value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Baillie Gifford competition to find correlations between indicators driving Baillie Gifford's intrinsic value. More Info.Baillie Gifford Emerging is second largest fund in annual yield among similar funds. It is the top fund in year to date return among similar funds creating about 394.53 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Baillie Gifford's earnings, one of the primary drivers of an investment's value.Baillie Gifford Emerging Systematic Risk
Baillie Gifford's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Baillie Gifford volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Baillie Gifford Emerging correlated with the market. If Beta is less than 0 Baillie Gifford generally moves in the opposite direction as compared to the market. If Baillie Gifford Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Baillie Gifford Emerging is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Baillie Gifford is generally in the same direction as the market. If Beta > 1 Baillie Gifford moves generally in the same direction as, but more than the movement of the benchmark.
Baillie Gifford December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Baillie Gifford help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Baillie Gifford Emerging. We use our internally-developed statistical techniques to arrive at the intrinsic value of Baillie Gifford Emerging based on widely used predictive technical indicators. In general, we focus on analyzing Baillie Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Baillie Gifford's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.3 |
Other Information on Investing in Baillie Mutual Fund
Baillie Gifford financial ratios help investors to determine whether Baillie Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Baillie with respect to the benefits of owning Baillie Gifford security.
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