Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Liontrust GF Asia Income A1 is 'Not Rated'. Macroaxis provides Liontrust buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000VV78 positions. The advice algorithm takes into account all of Liontrust GF Asia available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000VV78 buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Liontrust GF Asia Income A1 has a risk adjusted performance of 0.1319, jensen alpha of 0.0591, total risk alpha of 0.0225, sortino ratio of (0.013781) and treynor ratio of (0.80)We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on Liontrust GF Asia Income A1. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. Please verify Liontrust GF Asia Income A1 Minimum Initial Investment, Cash Position Weight as well as the relationship between Cash Position Weight and Equity Positions Weight to decide if your Liontrust GF Asia Income A1 buy or sell deciscion is justified.
Liontrust Returns Distribution Density
|Mean Return||0.06||Value At Risk||0.97|
|Potential Upside||1.79||Standard Deviation||0.80|