|F00000QJYO -- Ireland Fund|| |
GBp 1,721 8.00 0.47%
The fund secures Beta (Market Risk) of 0.8846 which conveys that Kames Global returns are very sensitive to returns on the market. as market goes up or down, Kames Global is expected to follow.. 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.
Kames Global Equity Relative Risk vs. Return Landscape
If you would invest 172,100
in Kames Global Equity Income B GBP Acc H on July 20, 2018
and sell it today you would earn a total of 0.00
from holding Kames Global Equity Income B GBP Acc H or generate 0.0%
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 Equity Income B GBP Acc H and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Kames Global Current Valuation
August 19, 2018
Kames Global Market Risk Analysis
Sharpe Ratio = 0.0
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
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.
|The fund retains about 9.9% of its assets under management (AUM) in cash|