Harding Loevner (Ireland) Alpha and Beta Analysis Overview

F00000WZ4J -- Ireland Fund  

GBp 172.00  1.00  0.58%

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.
 Time Horizon     30 Days    Login   to change
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Harding Loevner Market Premiums

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30 days against DJI
Risk Adjusted Performance  

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Jensen Alpha  

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Total Risk Alpha  

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Sortino Ratio  

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Treynor Ratio  

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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

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Current Sentiment - F00000WZ4J

Harding Loevner Global Investor Sentiment
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