SEI GAF (Ireland) Manager Performance Evaluation

IE00B61N2T25 -- Ireland Fund  

GBp 1,310  10.00  0.76%

The entity has beta of 0.0615 which indicates as returns on market increase, SEI GAF returns are expected to increase less than the market. However during bear market, the loss on holding SEI GAF will be expected to be smaller as well. Although it is extremely important to respect SEI GAF Moderate 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 GAF Moderate technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

SEI GAF Moderate Relative Risk vs. Return Landscape

If you would invest  131,000  in SEI GAF Moderate GBP Wlth A on February 20, 2019 and sell it today you would earn a total of  0.00  from holding SEI GAF Moderate GBP Wlth A or generate 0.0% return on investment over 30 days. SEI GAF Moderate 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 GAF and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

SEI GAF Current Valuation

Not valued
March 22, 2019
1,310
Market Value
0.00
Real Value
Target Odds
Odds Odds
0.00
Upside
SEI GAF is Unknown risk asset. SEI GAF Moderate current Real Value cannot be determined due to lack of data. The regular price of SEI GAF Moderate is p;1310.0. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of SEI GAF Moderate 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 GAF Market Risk Analysis

Sharpe Ratio = 0.0
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IE00B61N2T25
Based on monthly moving average SEI GAF 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 GAF by adding it to a well-diversified portfolio.

SEI GAF Performance Rating

SEI GAF Moderate GBP Wlth A Risk Adjusted Performance Analysis

0

Risk-Adjusted Fund Performance

Over the last 30 days SEI GAF Moderate GBP Wlth A has generated negative risk-adjusted returns adding no value to fund investors.

SEI GAF Alerts

Equity Alerts and Improvement Suggestions

SEI GAF Moderate is not yet fully synchronised with the market data
The fund retains about 38.67% of its assets under management (AUM) in cash

SEI GAF Performance Indicators

SEI GAF Moderate Basic Price Performance Measures

Fifty Two Week Low12.0300
Fifty Two Week High12.0300
Annual Report Expense Ratio0.90%
Please also check Risk vs Return Analysis. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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