Baillie Gifford International Fund Quote
| BGIVX Fund | USD 14.29 0.35 2.39% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Baillie Gifford is trading at 14.29 as of the 4th of December 2024; that is 2.39% down since the beginning of the trading day. The fund's open price was 14.64. Baillie Gifford has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Baillie Gifford International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of June 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 common stocks and other equity securities. It invests predominantly in securities issued by companies located in countries represented in the MSCI ACWI Index, which includes issuers from a range of developed and emerging market countries. More on Baillie Gifford International
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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 | 31st of December 2024 |
Baillie Gifford International [BGIVX] 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 Foreign Large Growth category and is part of Baillie Gifford Funds family. This fund currently has accumulated 1.96 B in assets under management (AUM) with no minimum investment requirementsBaillie Gifford Inte is currently producing year-to-date (YTD) return of 8.77% with the current yeild of 0.01%, while the total return for the last 3 years was -2.01%.
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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 International 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 International Mutual Fund Constituents
| SVNLF | Svenska Handelsbanken AB | Pink Sheet | Banks—Diversified | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| NSRGF | Nestle SA | Pink Sheet | Packaged Foods | |
| OSCUF | Japan Exchange Group | Pink Sheet | Financial Data & Stock Exchanges | |
| SPOT | Spotify Technology SA | Stock | Communication Services |
Baillie Gifford Inte Risk Profiles
| Mean Deviation | 0.6285 | |||
| Standard Deviation | 0.8621 | |||
| Variance | 0.7433 | |||
| Risk Adjusted Performance | (0.04) |
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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