|F00000OKTJ -- Ireland Fund|| |
GBp 4,590 30.00 0.66%
The entity has beta of 0.0 which indicates the returns on MARKET and Veritas Global are completely uncorrelated. Although it is extremely important to respect Veritas Global Focus
current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring 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 inspecting Veritas Global Focus technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Veritas Global Focus Relative Risk vs. Return Landscape
If you would invest 459,000
in Veritas Global Focus GBP D on July 21, 2018
and sell it today you would earn a total of 0.00
from holding Veritas Global Focus GBP D or generate 0.0%
return on investment over 30
days. Veritas Global Focus GBP D 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 Veritas Global Focus GBP D and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Veritas Global Current Valuation
August 20, 2018
Veritas Global Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average Veritas Global 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 Veritas Global
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days Veritas Global Focus GBP D has generated negative risk-adjusted returns adding no value to fund investors.
|The fund retains about 7.45% of its assets under management (AUM) in cash|
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