Harding Loevner (Ireland) Manager Performance Evaluation

The fund retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and Harding Loevner are completely uncorrelated. Although it is extremely important to respect Harding Loevner Global current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining 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 evaluating Harding Loevner Global technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days Harding Loevner Global Equity GBP I has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly stable primary indicators, Harding Loevner is not utilizing all of its potentials. The current stock price fuss, may contribute to near short-term losses for the directors.
Horizon     30 Days    Login   to change

Harding Loevner Global Relative Risk vs. Return Landscape

If you would invest (100.00)  in Harding Loevner Global Equity GBP I on May 19, 2019 and sell it today you would earn a total of  100.00  from holding Harding Loevner Global Equity GBP I or generate -100.0% return on investment over 30 days. Harding Loevner Global Equity GBP 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 Harding Loevner and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Harding Loevner Market Risk Analysis

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

Harding Loevner Alerts

Equity Alerts and Improvement Suggestions

Harding Loevner is not yet fully synchronised with the market data
Harding Loevner has some characteristics of a very speculative penny stock
The fund retains 97.31% of its assets under management (AUM) in equities
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