MGI UK (Ireland) Manager Performance Evaluation

F00000MWVE -- Ireland Fund  

GBp 21,703  180.00  0.82%

The fund secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and MGI UK are completely uncorrelated. Although it is extremely important to respect MGI UK Inflation price patterns, it is better to be realistic regarding the information on equity historical price patterns. The way of estimating future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating MGI UK Inflation technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days MGI UK Inflation Linked Bond Z 1 Acc has generated negative risk-adjusted returns adding no value to fund investors. Even with considerably steady technical indicators, MGI UK is not utilizing all of its potentials. The current stock price chaos, may contribute to medium term losses for the stakeholders.
Horizon     30 Days    Login   to change

MGI UK Inflation Relative Risk vs. Return Landscape

If you would invest  2,170,300  in MGI UK Inflation Linked Bond Z 1 Acc on June 20, 2019 and sell it today you would earn a total of  0.00  from holding MGI UK Inflation Linked Bond Z 1 Acc or generate 0.0% return on investment over 30 days. MGI UK Inflation Linked Bond Z 1 Acc is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than MGI UK and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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MGI UK Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average MGI UK is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MGI UK by adding it to a well-diversified portfolio.

MGI UK Alerts

Equity Alerts and Improvement Suggestions

MGI UK Inflation is not yet fully synchronised with the market data
The fund retains about 99.69% of its assets under management (AUM) in fixed income securities
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