Processing
Collecting data for IE00B0H4TS55

DCI Ireland Feeder One B

    
  
Summary
Recomendation
   Summary
   Widgets
171.66
Change

0.31

  

0.18%

Last 1 Month(s)
166172
10 Days Price Trend
Advice 
Highest Price  
Lowest Price  
July 28, 2015 
April 9, 2014 

DCI Ireland Market Sensitivity

As returns on market increase, DCI Ireland returns are expected to increase less than the market. However during bear market, the loss on holding DCI Ireland will be expected to be smaller as well.

DCI Ireland Feeder One B Risk Profiles

Mean Deviation0.2357
Standard Deviation0.32
Variance0.1024
Risk Adjusted Performance0.3594
SymbolIE00B0H4TS55
NameDCI Ireland Feeder One B
InstrumentIreland Fund
SectorDCI, LLC
IndustryUSD Corporate Bond
BenchmarkNYSE
Risk-adjusted AdviceStrong Buy Under Valued
CurrencyEUR - Euro
ExchangeIrland Stock Exchange
Net Asset2.82 B

DCI Ireland agains markets

 Ireland ISEQ   0.34 % Macroaxis: 0.34 Moved Up  
 
 United States NYSE   0.02 % Macroaxis: 0.0199 Moved Down  
 
 thisRed IE00B0H4TS55 IE00B0H4TS55.IR agains markets  0.18 % Macroaxis: 0.1803 Moved Down  
 
Compare to Competition   Compare Correlations

DCI Ireland correlation with market

Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding DCI Ireland Feeder One B and equity matching NYA index in the same portfolio

DCI Ireland Diversification Suggestion

Use DCI Ireland to protect against small markets fluctuations. The fund experiences normal downward trend and little activity. Check odds of DCI Ireland to be traded at €169.94 in 30 days

DCI Ireland Daily Price Distribution

The median price of DCI Ireland for the period between Tue, Jun 30, 2015 and Thu, Jul 30, 2015 is 167.72 with a coefficient of variation of 0.97. The daily time series for the period is distributed with a sample standard deviation of 1.63, arithmetic mean of 167.93, and mean deviation of 1.26. The Fund did not receive any noticable media coverage during the period.

DCI Ireland Summary

DCI Ireland Feeder One B [IE00B0H4TS55] is traded in Ireland and was established in February 22, 2006. The fund is listed under USD Corporate Bond category and is part of DCI, LLC family. This fund currently has accumulated 2.82 B in assets under management (AUM) with minimum initial investment of 20 M. DCI Ireland Feeder One B is currenly generating return of 0.63%, while the total return for the last 3 years was 8.72%.
Past Market
Performance (0 to 100)
0
Chance of
1

DCI Ireland Alerts

DCI Ireland generates negative expected return over the last 30 days
The fund retains all of the assets under management (AUM) in different types of exotic instruments

DCI Ireland Research Report

Get DCI Ireland research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate DCI Ireland report to view

DCI Ireland Pair Trading Analysis

Correlation analysis and pair trading evaluation for DCI Ireland and PIMCO GIS Gl Inv Grd. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run pair correlation  

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized
Explore Investing Ideas  

DCI Ireland Asset Under Management

DCI Ireland Feeder One B is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of USD Corporate Bond category is currently estimated at about 41.84 Billion. DCI Ireland holds roughly 2.82 Billion in net asset claiming about 7% of USD Corporate Bond category.

DCI Ireland Fundamentals Correlation

Year to Date Return vs Minimum Initial Investment
Five Year Return vs Three Year Return
Year to Date Return vs Net Asset

DCI Ireland July 30, 2015 Opportunity Range

Information Ratio0.3715
Maximum Drawdown0.755
Value At Risk(0.33)