Edinburgh Partners (Ireland) Manager Performance Evaluation

IE0034142335 -- Ireland Fund  

GBp 152.00  1.00  0.66%

The organization shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and Edinburgh Partners are completely uncorrelated. Although it is vital to follow to Edinburgh Partners Glbl historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. The philosophy towards predicting 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 reviewing Edinburgh Partners Glbl technical indicators you can presently evaluate if the expected return of 0.3958% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

Edinburgh Partners Glbl Relative Risk vs. Return Landscape

If you would invest  14,500  in Edinburgh Partners Glbl Opps GBP I on July 15, 2018 and sell it today you would earn a total of  700.00  from holding Edinburgh Partners Glbl Opps GBP I or generate 4.83% return on investment over 30 days. Edinburgh Partners Glbl Opps GBP I is generating 0.3958% of daily returns and assumes 0.679% volatility on return distribution over the 30 days horizon. Simply put, 6% of equities are less volatile than Edinburgh Partners Glbl Opps GBP I and 93% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Edinburgh Partners Current Valuation

Not valued
August 14, 2018
152.00
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Edinburgh Partners is Unknown risk asset. Edinburgh Partners Glbl prevailing Real Value cannot be determined due to lack of data. The current price of Edinburgh Partners Glbl is p;152.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Edinburgh Partners Glbl from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.

Edinburgh Partners Market Risk Analysis

Sharpe Ratio = 0.5829
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Edinburgh Partners Relative Performance Indicators

Estimated Market Risk
 0.68
  actual daily
 
 94 %
of total potential
  
Expected Return
 0.4
  actual daily
 
 7 %
of total potential
  
Risk-Adjusted Return
 0.58
  actual daily
 
 38 %
of total potential
  
Based on monthly moving average Edinburgh Partners is performing at about 38% 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 Edinburgh Partners by adding it to a well-diversified portfolio.

Performance Rating

Edinburgh Partners Glbl Opps GBP I Risk Adjusted Performance Analysis
38 

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Edinburgh Partners Glbl Opps GBP I are ranked lower than 38 (%) of all funds and portfolios of funds over the last 30 days.

Edinburgh Partners Alerts

Equity Alerts and Improvement Suggestions
The fund retains 97.97% of its assets under management (AUM) in equities
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