Harding Loevner (Ireland) Alpha and Beta Analysis Overview

F00000WZ4J -- Ireland Fund  

GBp 152.00  2.00  1.30%

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
Symbol
Run Premiums

Harding Loevner Market Premiums

α0.81   β0.03
30 days against DJI

Harding Loevner Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Harding Loevner to competition

Harding Loevner Fundamental Vs Peers

FundamentalsHarding LoevnerPeer Average
Minimum Initial Investment100M8.09M
Cash Position Weight1.85% 14.48%
Equity Positions Weight97.31% 40.68%

Harding Loevner Opportunities

Harding Loevner Return and Market Media

The median price of Harding Loevner for the period between Fri, Oct 19, 2018 and Tue, Dec 18, 2018 is 0.0 with a coefficient of variation of 127.52. The daily time series for the period is distributed with a sample standard deviation of 81.01, arithmetic mean of 63.52, and mean deviation of 77.96. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000WZ4J

Harding Loevner Global Investor Sentiment

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