Baillie Gifford Emerging Fund Quote
| BGEDX Fund | USD 21.40 0.01 0.05% |
Performance1 of 100
| Odds Of DistressLess than 22
|
Baillie Gifford is trading at 21.40 as of the 4th of December 2024; that is 0.05% down since the beginning of the trading day. The fund's open price was 21.41. Baillie Gifford has about a 22 % 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 Emerging are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of November 2024 and ending today, the 4th of December 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of companies located in countries represented in the MSCI Emerging Markets Index. It invests in equity securities either directly or indirectly, such as through depositary receipts or participatory notes, and may invest in preferred stocks, convertible securities and warrants. More on Baillie Gifford Emerging
Moving together with Baillie Mutual Fund
Baillie Mutual Fund Highlights
| Fund Concentration | Baillie Gifford Funds, Large Growth Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Baillie Gifford Funds (View all Sectors) |
| Update Date | 31st of December 2024 |
Baillie Gifford Emerging [BGEDX] is traded in USA and was established 4th of December 2024. Baillie Gifford is listed under Baillie Gifford Funds category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Baillie Gifford Funds family. This fund currently has accumulated 1.92 B in assets under management (AUM) with no minimum investment requirementsBaillie Gifford Emerging is currently producing year-to-date (YTD) return of 8.6% with the current yeild of 0.04%, while the total return for the last 3 years was -2.79%.
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 Emerging 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 Emerging Mutual Fund Constituents
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary |
Baillie Gifford Emerging Risk Profiles
| Mean Deviation | 0.8102 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 | |||
| Risk Adjusted Performance | (0.01) |
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.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |