Baillie Gifford Correlations

Mutual Funds . USA . 
Fund . Baillie Gifford Eafe
BGPFX Fund  USD 13.76  0.09  0.66%   
The current 90-days correlation between Baillie Gifford Eafe and Short Duration Inflation is -0.08 (i.e., Good diversification). The correlation of Baillie Gifford is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Baillie Gifford Correlation With Market

Very good diversification

The correlation between Baillie Gifford Eafe and DJI is -0.3 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Baillie Gifford Eafe and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baillie Gifford Eafe. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in census.

Moving together with Baillie Mutual Fund

  0.95BSGLX Long TermPairCorr
  0.94BTLSX Baillie Gifford IntePairCorr
  0.97BTLKX Baillie Gifford IntePairCorr
  0.86BGALX Baillie Gifford GlobalPairCorr
  1.0BGCWX Baillie Gifford EafePairCorr
  1.0BGCJX Baillie Gifford EafePairCorr
  0.96BGCDX Baillie Gifford ChinaPairCorr
  0.96BGCBX Baillie Gifford ChinaPairCorr
  0.94BGEWX Baillie Gifford EmergingPairCorr
  0.67BGEUX Baillie Gifford EafePairCorr
  0.98BGEVX Baillie Gifford EafePairCorr
  0.98BGETX Baillie Gifford EafePairCorr
  0.93BGEPX Baillie Gifford EmergingPairCorr
  0.98BGEKX Eafe FundPairCorr
  0.93BGELX Emerging MarketsPairCorr
  0.95BGEGX Baillie Gifford EmergingPairCorr
  0.98BGEFX Baillie Gifford EafePairCorr
  0.95BGEDX Baillie Gifford EmergingPairCorr
  0.92BGGKX Equity GrowthPairCorr
  0.99BGIUX Baillie Gifford IntePairCorr
  0.99BGIVX Baillie Gifford IntePairCorr
  0.99BGITX Baillie Gifford IntePairCorr
  0.99BGIKX The International EquityPairCorr
  0.99BGIFX Baillie Gifford IntePairCorr
  0.95BGKEX Emerging MarketsPairCorr
  0.95BGLTX Baillie GiffordPairCorr
  0.95BGLKX Long TermPairCorr
  1.0BGPKX Eafe PurePairCorr
  0.98BICKX The International SmallerPairCorr
  0.97BICIX The International SmallerPairCorr
  0.99BINSX The International EquityPairCorr
  0.98RERFX Europacific GrowthPairCorr
  0.96AEPFX Europacific GrowthPairCorr
  0.98CEUAX Europacific GrowthPairCorr
  0.96CEUCX Europacific GrowthPairCorr
  0.96RERCX Europacific GrowthPairCorr
  0.96REREX Europacific GrowthPairCorr
  0.98RERGX Europacific GrowthPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Baillie Mutual Fund performing well and Baillie Gifford Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Baillie Gifford's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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