Harding Loevner (Ireland) Alpha and Beta Analysis Overview

F00000WZ4J -- Ireland Fund  

GBp 165.00  6.00  3.51%

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

Harding Loevner Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Harding Loevner Fundamentals

 Better Than Average     
 Worse Than Average Compare Harding Loevner to competition

Harding Loevner Fundamental Vs Peers

FundamentalsHarding LoevnerPeer Average
Minimum Initial Investment100 M8.09 M
Cash Position Weight1.85 % 14.48 %
Equity Positions Weight97.31 % 40.68 %

Harding Loevner Opportunities

Harding Loevner Return and Market Media

 Price Growth (%)  

Current Sentiment - F00000WZ4J

Harding Loevner Global Investor Sentiment

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