The fund secures Beta (Market Risk) of -0.0058 which conveys that as returns on market increase, returns on owning London Capital are expected to decrease at a much smaller rate. During bear market, London Capital is likely to outperform the market.. Although it is extremely important to respect London Capital Glbl 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 London Capital Glbl technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
London Capital Glbl Relative Risk vs. Return Landscape
If you would invest 10,843
in London Capital Glbl Bal Fxd I on November 12, 2018
and sell it today you would earn a total of 0.00
from holding London Capital Glbl Bal Fxd I or generate 0.0%
return on investment over 30
days. London Capital Glbl Bal Fxd I 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 London Capital Glbl Bal Fxd I and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
London Capital Current Valuation
December 12, 2018
London Capital Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average London Capital 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 London Capital
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days London Capital Glbl Bal Fxd I has generated negative risk-adjusted returns adding no value to fund investors.
|London Capital Glbl is not yet fully synchronised with the market data|
|London Capital Glbl has some characteristics of a very speculative penny stock|
|The fund retains about 91.32% of its assets under management (AUM) in fixed income securities|
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