Angus Franklin - International Equity Fund Manager since April 27, 2015

BGIVX
 Fund
  

USD 10.07  0.01  0.1%   

  Money Manager
Born 1966. Graduated MA in Economics and Social History from St. Andrews University. Qualified as a Chartered Accountant in 1992 and joined Baillie Gifford in 1994. He is an Investment Manager in the European Investment Team.
  Money Manager Since 2015      
844-394-6127  

International Equity Management Performance (%)

Under normal circumstances, the fund invests at least 80 percent of its net assets in common stocks and other equity securities. International Equity is traded on NASDAQ Exchange in the United States. The fund is listed under Foreign Large Growth category and is part of Baillie Gifford Funds family.

International Fund Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right mutual fund is not an easy task. Is International Equity a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards International Equity in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, International Equity's short interest history, or implied volatility extrapolated from International Equity options trading.

Pair Trading with International Equity

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if International Equity position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in International Equity will appreciate offsetting losses from the drop in the long position's value.

Moving together with International Equity

+0.82BABoeing Company TrendingPairCorr
+0.87HPQHp Inc Fiscal Year End 22nd of November 2022 PairCorr
+0.64JPMJP Morgan Chase Fiscal Year End 13th of January 2023 PairCorr
The ability to find closely correlated positions to International Equity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace International Equity when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back International Equity - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The International Equity to buy it.
The correlation of International Equity is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as International Equity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if The International Equity moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for International Equity can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Trending Equities. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for analysis

When running The International Equity price analysis, check to measure International Equity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy International Equity is operating at the current time. Most of International Equity's value examination focuses on studying past and present price action to predict the probability of International Equity's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move International Equity's price. Additionally, you may evaluate how the addition of International Equity to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Please note, there is a significant difference between International Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine International Equity value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Equity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.