Lindsell Train (Ireland) Alpha and Beta Analysis Overview

IE00B644PG05 -- Ireland Fund  

GBp 302.00  4.00  1.31%

This module allows you to check different measures of market premium for Lindsell Train Global Equity A as well as systematic risk associated with investing in Lindsell Train over a specified time horizon. Please also check Risk vs Return Analysis.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

Lindsell Train Market Premiums

α0.06β0.0455
30 days against DJI
Risk Adjusted Performance  

0.0

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

Lindsell Train Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Lindsell Train to competition

Lindsell Train Fundamental Vs Peers

FundamentalsLindsell TrainPeer Average
Price to Earning22.18 times7.60 times
Price to Book3.17 times1.04 times
Price to Sales2.07 times1.03 times
One Year Return(0.07) % 2.30 %
Three Year Return11.84 % 3.97 %
Five Year Return13.50 % 1.27 %
Net Asset1.31 B1.37 B

Lindsell Train Opportunities

Lindsell Train Return and Market Media

 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B644PG05

Lindsell Train Global Investor Sentiment
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