Lindsell Train (Ireland) Buy Hold or Sell Recommendation

IE00B644PG05 -- Ireland Fund  

GBp 317.00  10.00  3.26%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Lindsell Train Global Equity A is 'Strong Hold'. Macroaxis provides Lindsell Train buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B644PG05 positions. The advice algorithm takes into account all of Lindsell Train Global available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B644PG05 buy-and-hold prospective. Please also check Lindsell Train Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Lindsell TrainBuy Lindsell Train
Not Rated
For the selected time horizon Lindsell Train Global Equity A has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis provides buy or sell recommendations on Lindsell Train Global to complement and cross-verify current analyst consensus on Lindsell Train. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please exercise Lindsell Train Global Minimum Initial Investment, Cash Position Weight and the relationship between Net Asset and Last Dividend Paid to make buy, hold, or sell decision on Lindsell Train Global Equity A.

Lindsell Train Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.65
Ir
Information ratio =0.00

Lindsell Train Volatility Alert

Lindsell Train Global Equity A exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study Lindsell Train Global Equity A technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Lindsell Train to competition

Lindsell Train Fundamental Vs Peers

FundamentalsLindsell TrainPeer Average
Price to Earning22.18 times7.60 times
Price to Book3.17 times1.04 times
Price to Sales2.07 times1.03 times
One Year Return(0.07) % 2.30 %
Three Year Return11.84 % 3.97 %
Five Year Return13.50 % 1.27 %
Net Asset1.31 B1.37 B
Minimum Initial Investment1.5 K8.09 M
Last Dividend Paid0.021.05
Cash Position Weight2.96 % 14.48 %
Equity Positions Weight97.04 % 40.68 %

Lindsell Train Alerts

Trading Alerts and Improvement Suggestions
The fund retains 97.04% of its assets under management (AUM) in equities
Please also check Lindsell Train Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try ETF Directory module to find actively-traded exchange traded funds (etf) from around the world.
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