Kames Global (Ireland) Manager Performance Evaluation

The fund secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and Kames Global are completely uncorrelated. Although it is extremely important to respect Kames Global Equity price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards 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 analyzing Kames Global Equity technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
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Risk-Adjusted Fund Performance

Over the last 30 days Kames Global Equity Income B GBP Acc H has generated negative risk-adjusted returns adding no value to fund investors. Inspite very unfluctuating forward-looking indicators, Kames Global is not utilizing all of its potentials. The current stock price disarray, may contribute to short term momentum losses for the insiders.
Fifty Two Week Low15.65
Fifty Two Week High15.78
Horizon     30 Days    Login   to change

Kames Global Equity Relative Risk vs. Return Landscape

If you would invest (100.00)  in Kames Global Equity Income B GBP Acc H on June 17, 2019 and sell it today you would earn a total of  100.00  from holding Kames Global Equity Income B GBP Acc H or generate -100.0% return on investment over 30 days. Kames Global Equity Income B GBP Acc H 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 Kames Global and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Kames Global Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Kames 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 Kames Global by adding it to a well-diversified portfolio.

Kames Global Alerts

Equity Alerts and Improvement Suggestions

Kames Global Equity is not yet fully synchronised with the market data
Kames Global Equity has some characteristics of a very speculative penny stock
The fund retains about 9.9% of its assets under management (AUM) in cash
See also Investing Opportunities. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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