Smith Williamson (Ireland) Alpha and Beta Analysis Overview

IE0031482866 -- Ireland Fund  

GBp 175.00  0.00  0.00%

This module allows you to check different measures of market premium for Smith Williamson Santos Investment GBP as well as systematic risk associated with investing in Smith Williamson over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

Smith Williamson Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Smith Williamson Fundamentals

 Better Than Average     
 Worse Than Average Compare Smith Williamson to competition

Smith Williamson Fundamental Vs Peers

FundamentalsSmith WilliamsonPeer Average
Price to Earning15.47 times7.60 times
Price to Book1.87 times1.04 times
Price to Sales1.07 times1.03 times
One Year Return(1.18) % 2.30 %
Three Year Return6.54 % 3.97 %
Net Asset11.44 M1.37 B
Minimum Initial Investment500 K8.09 M

Smith Williamson Opportunities

Smith Williamson Return and Market Media

 Price Growth (%)  

Current Sentiment - IE0031482866

Smith Williamson Santos Investor Sentiment

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