Liontrust GF (Ireland) Alpha and Beta Analysis Overview

This module allows you to check different measures of market premium for Liontrust GF Asia Income A1 as well as systematic risk associated with investing in Liontrust GF over a specified time horizon. Additionally see Investing Opportunities.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

Liontrust GF Market Premiums

α0.29β0.09
30 days against DJI
Risk Adjusted Performance  

0.06

Jensen Alpha  

0.1

Total Risk Alpha  

0.32

Sortino Ratio  

0.0

Treynor Ratio  

0.364

Liontrust GF Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Liontrust GF to competition

Liontrust GF Fundamental Vs Peers

FundamentalsLiontrust GFPeer Average
Minimum Initial Investment35 K8.09 M
Cash Position Weight3.63 % 14.48 %
Equity Positions Weight91.68 % 40.68 %

Liontrust GF Opportunities

Liontrust GF Return and Market Media

The median price of Liontrust GF for the period between Fri, Jun 22, 2018 and Sun, Jul 22, 2018 is 9.89 with a coefficient of variation of 106.91. The daily time series for the period is distributed with a sample standard deviation of 5.36, arithmetic mean of 5.01, and mean deviation of 5.01. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000VV78

Liontrust GF Asia Investor Sentiment
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