Lindsell Train (Ireland) Alpha and Beta Analysis Overview

F0GBR04FKP -- Ireland Fund  

JPY 493.86  19.93  3.88%

This module allows you to check different measures of market premium for Lindsell Train Japanese Eq A Yen as well as systematic risk associated with investing in Lindsell Train over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Lindsell Train Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Lindsell Train Fundamentals

 Better Than Average     
 Worse Than Average Compare Lindsell Train to competition

Lindsell Train Fundamental Vs Peers

FundamentalsLindsell TrainPeer Average
Minimum Initial Investment200 K8.09 M
Cash Position Weight5.46 % 14.48 %
Equity Positions Weight94.54 % 40.68 %

Lindsell Train Opportunities

Lindsell Train Return and Market Media

The median price of Lindsell Train for the period between Fri, Aug 24, 2018 and Sun, Sep 23, 2018 is 0.0 with a coefficient of variation of 469.04. The daily time series for the period is distributed with a sample standard deviation of 106.37, arithmetic mean of 22.68, and mean deviation of 43.3. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F0GBR04FKP

Lindsell Train Japanese Investor Sentiment

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