Baillie Gifford Eafe Fund Quote
| BGEFX Fund | USD 14.10 0.04 0.28% |
Performance7 of 100
| Odds Of DistressLess than 20
|
Baillie Gifford is trading at 14.10 as of the 29th of November 2024; that is 0.28% up since the beginning of the trading day. The fund's open price was 14.06. Baillie Gifford has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Baillie Gifford Eafe are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2024 and ending today, the 29th of November 2024. Click here to learn more.
The fund invests in a diversified, international portfolio of common stocks and other equity securities of issuers located in countries of developed and emerging markets. It invests predominantly in securities issued by companies located in countries outside the U.S., including a range of developed and emerging market countries. More on Baillie Gifford Eafe
Moving together with Baillie Mutual Fund
Baillie Mutual Fund Highlights
| Fund Concentration | Baillie Gifford Funds, Large Growth Funds, Foreign Large Growth Funds, Foreign Large Growth, Baillie Gifford Funds (View all Sectors) |
| Update Date | 30th of September 2024 |
Baillie Gifford Eafe [BGEFX] is traded in USA and was established 29th of November 2024. Baillie Gifford is listed under Baillie Gifford Funds category by Fama And French industry classification. The fund is listed under Foreign Large Growth category and is part of Baillie Gifford Funds family. This fund currently has accumulated 2.65 B in assets under management (AUM) with no minimum investment requirementsBaillie Gifford Eafe is currently producing year-to-date (YTD) return of 11.35% with the current yeild of 0.0%, while the total return for the last 3 years was -7.62%.
Check Baillie Gifford Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Baillie Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Baillie Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Baillie Gifford Eafe Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Baillie Gifford Eafe Mutual Fund Constituents
| ARGX | argenx NV ADR | Stock | Health Care | |
| ASML | ASML Holding NV | Stock | Information Technology | |
| ASMLF | ASML Holding NV | Pink Sheet | Semiconductor Equipment & Materials | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| GMAB | Genmab AS | Stock | Health Care | |
| SFTBF | Softbank Group Corp | Pink Sheet | Telecom Services | |
| SPOT | Spotify Technology SA | Stock | Communication Services | |
| TAL | TAL Education Group | Stock | Consumer Discretionary |
Baillie Gifford Eafe Risk Profiles
| Mean Deviation | 0.7646 | |||
| Semi Deviation | 1.07 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 |
Baillie Gifford Against Markets
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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