JOHCM Asia (Ireland) Financial Diagnostics

IE00B3RQ2721 -- Ireland Fund  

GBP 191.00  3.00  1.60%

The current investor indifference towards the small price fluctuations of JOHCM Asia may raise some interest from investors. The Fund closed today at a share price of 188.0 on 1.000 in trading volume. The fund administrators and managers did not add any value to JOHCM Asia ex Japan A GBP investors in January. However, most investors can still diversify their portfolios with JOHCM Asia to hedge your portfolio against high-volatility market scenarios. The fund standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.0. The very small Fund volatility is a good signal to investors with longer term investment horizons. This diagnostics interface makes it easy to digest most current publicly released information about JOHCM Asia as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis JOHCM Asia price relationship with some important fundamental indicators such as market cap and management efficiency. Please also check Risk vs Return Analysis.

JOHCM Asia Note

The fund has Annual Holdings Turnover of about 66.88% . JOHCM Asia ex retains roughly 12.49% of assets under management (AUM) in cash. This fund last dividend was 0.01 per share. The Fund will generally invest in stocks of companies from the consumer, telecoms, infrastructure, internet or brand ownership sectors which have market capitalisation of greater than US$500 million. The Fund may also hold stocks of companies with market capitalisations of greater than US$10 billion.

JOHCM Asia ex Alerts

JOHCM Asia ex is not yet fully synchronised with the market data
The fund retains about 12.49% of its assets under management (AUM) in cash

JOHCM Asia Technical and Predictive Indicators

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