Industry description
The investment seeks capital appreciation.
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks and other equity securities. It invests predominantly in securities issued by companies located in countries represented in the MSCI ACWI (ex U.S.) Index, which includes issuers from a range of developed and emerging market countries. The fund ordinarily invests in securities of issuers located in at least three countries outside the U.S.
Market Cap
The average market capitalization across the Baillie Gifford International Alpha 4 MF is 101.56B. The market cap for tickers in the group ranges from 21.5B to 227.47B. SAP holds the highest valuation in this group at 227.47B. The lowest valued company is RYAAY at 21.5B.
Volume
The average weekly volume growth across all stocks in the Baillie Gifford International Alpha 4 MF was -35%. For the same stocks of the MF, the average monthly volume growth was -28% and the average quarterly volume growth was -27%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 63
P/E Growth Rating: 46
Price Growth Rating: 48
SMR Rating: 51
Profit Risk Rating: 28
Seasonality Score: 46 (-100 ... +100)