SEI GMF (Ireland) Manager Performance Evaluation

IE00B068BC69 -- Ireland Fund  

GBp 1,290  2.00  0.16%

The entity has beta of -0.0767 which indicates as returns on market increase, returns on owning SEI GMF are expected to decrease at a much smaller rate. During bear market, SEI GMF is likely to outperform the market. Although it is extremely important to respect SEI GMF UK current price movements, it is better to be realistic regarding the information on equity historical returns. The approach towards measuring 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 examining SEI GMF UK technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
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Risk-Adjusted Fund Performance

Over the last 30 days SEI GMF UK Core Fxd Intr GBP Wlth A has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, SEI GMF is not utilizing all of its potentials. The prevalent stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low12.20
Fifty Two Week High12.20
Horizon     30 Days    Login   to change

SEI GMF UK Relative Risk vs. Return Landscape

If you would invest (100.00)  in SEI GMF UK Core Fxd Intr GBP Wlth A on June 16, 2019 and sell it today you would earn a total of  100.00  from holding SEI GMF UK Core Fxd Intr GBP Wlth A or generate -100.0% return on investment over 30 days. SEI GMF UK Core Fxd Intr GBP Wlth A 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 SEI GMF and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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SEI GMF Current Valuation

Fairly Valued
July 16, 2019
1,290
Market Value
1,290
Real Value
1,290
Upside
SEI GMF is very steady asset. SEI GMF UK has current Real Value of p;1290.38 per share. The regular price of the fund is p;1290.0. At this time the fund appears to be fairly valued. We determine the value of SEI GMF UK from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point future time securities prices and their ongoing real values will draw towards each other.

SEI GMF Market Risk Analysis

Sharpe Ratio = 0.0
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IE00B068BC69
Based on monthly moving average SEI GMF 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 SEI GMF by adding it to a well-diversified portfolio.

SEI GMF Alerts

Equity Alerts and Improvement Suggestions

SEI GMF UK is not yet fully synchronised with the market data
The fund retains about 11.7% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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