Colchester Global (Ireland) Manager Performance Evaluation

F00000WM2Q -- Ireland Fund  

SGD 11.28  0.00  0.00%

The organization shows Beta (market volatility) of 0.007 which signifies that as returns on market increase, Colchester Global returns are expected to increase less than the market. However during bear market, the loss on holding Colchester Global will be expected to be smaller as well.. Although it is extremely important to respect Colchester Global Bond historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing 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 Colchester Global Bond technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

Colchester Global Bond Relative Risk vs. Return Landscape

If you would invest  1,128  in Colchester Global Bond H SGD Hd Acc on July 16, 2018 and sell it today you would earn a total of  0.00  from holding Colchester Global Bond H SGD Hd Acc or generate 0.0% return on investment over 30 days. Colchester Global Bond H SGD Hd 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 Colchester Global Bond H SGD Hd Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Colchester Global Current Valuation

Not valued
August 15, 2018
11.28
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Colchester Global is Unknown risk asset. Colchester Global Bond prevailing Real Value cannot be determined due to lack of data. The current price of Colchester Global Bond is S$11.28. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Colchester Global Bond from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Colchester Global Market Risk Analysis

Sharpe Ratio = 0.0
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F00000WM2Q
Based on monthly moving average Colchester 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 Colchester Global by adding it to a well-diversified portfolio.

Performance Rating

Colchester Global Bond H SGD Hd Acc Risk Adjusted Performance Analysis
0 

Risk-Adjusted Fund Performance

Over the last 30 days Colchester Global Bond H SGD Hd Acc has generated negative risk-adjusted returns adding no value to fund investors.

Colchester Global Alerts

Equity Alerts and Improvement Suggestions
The fund retains about 34.2% of its assets under management (AUM) in cash
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