JOHCM Global (Ireland) Alpha and Beta Analysis Overview

F0000027Q8 -- Ireland Fund  

GBp 300.00  1.00  0.33%

This module allows you to check different measures of market premium for JOHCM Global Select B GBP as well as systematic risk associated with investing in JOHCM Global over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

JOHCM Global Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


JOHCM Global Fundamentals

 Better Than Average     
 Worse Than Average Compare JOHCM Global to competition

JOHCM Global Fundamental Vs Peers

FundamentalsJOHCM GlobalPeer Average
Minimum Initial Investment1 K8.09 M
Cash Position Weight4.56 % 14.48 %
Equity Positions Weight95.45 % 40.68 %

JOHCM Global Opportunities

JOHCM Global Return and Market Media

 Price Growth (%)  

Current Sentiment - F0000027Q8

JOHCM Global Select Investor Sentiment

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Additionally see Investing Opportunities. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.