Lindsell Train (Ireland) Alpha and Beta Analysis

IE00B644PG05 -- Ireland Fund  

GBp 295.00  6.00  1.99%

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.
Horizon     30 Days    Login   to change
Run Premiums

Lindsell Train Market Premiums

α0.00   β0.00
30 days against DJI

Lindsell Train Fundamentals

 Better Than Average     
 Worse Than Average Compare Lindsell Train to competition

Lindsell Train Fundamental Vs Peers

FundamentalsLindsell TrainPeer Average
Price to Earning22.18X7.60X
Price to Book3.17X1.04X
Price to Sales2.07X1.03X
One Year Return(0.07)% 2.30%
Three Year Return11.84% 3.97%
Five Year Return13.50% 1.27%
Net Asset1.31B1.37B

Lindsell Train Opportunities

Lindsell Train Return and Market Media

The median price of Lindsell Train for the period between Mon, Jan 21, 2019 and Fri, Mar 22, 2019 is 0.0 with a coefficient of variation of 133.84. The daily time series for the period is distributed with a sample standard deviation of 134.6, arithmetic mean of 100.57, and mean deviation of 128.0. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00B644PG05

Lindsell Train Global Investor Sentiment

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