Edinburgh Partners (Ireland) Manager Performance Evaluation

IE0034142335 -- Ireland Fund  

GBp 146.00  1.00  0.69%

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 extremely important to respect Edinburgh Partners Glbl historical returns, it is better to be realistic regarding the information on 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 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days Edinburgh Partners Glbl Opps GBP I has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Edinburgh Partners is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low1.35
Fifty Two Week High1.55
Annual Report Expense Ratio0.84%
Horizon     30 Days    Login   to change

Edinburgh Partners Glbl Relative Risk vs. Return Landscape

If you would invest  14,600  in Edinburgh Partners Glbl Opps GBP I on June 20, 2019 and sell it today you would earn a total of  0.00  from holding Edinburgh Partners Glbl Opps GBP I or generate 0.0% return on investment over 30 days. Edinburgh Partners Glbl Opps 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 Edinburgh Partners and 99% 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

July 20, 2019
Market Value
Real Value
Edinburgh Partners is very steady asset. Edinburgh Partners Glbl shows prevailing Real Value of p;127.02 per share. The current price of the fund is p;146.0. At this time the entity appears to be overvalued. 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 = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average Edinburgh Partners 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 Edinburgh Partners by adding it to a well-diversified portfolio.

Edinburgh Partners Alerts

Equity Alerts and Improvement Suggestions

Edinburgh Partners is not yet fully synchronised with the market data
The fund retains about 5.96% of its assets under management (AUM) in cash
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