|IE00B61N2T25 -- Ireland Fund|| |
GBp 1,357 2.00 0.15%
The entity has beta of -0.0281 which indicates as returns on market increase, returns on owning SEI GAF are expected to decrease at a much smaller rate. During bear market, SEI GAF is likely to outperform the market.. 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.
SEI GAF Moderate Relative Risk vs. Return Landscape
If you would invest 135,700
in SEI GAF Moderate GBP Wlth A on November 11, 2018
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 Moderate GBP Wlth A and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
SEI GAF Current Valuation
December 11, 2018
SEI GAF Market Risk Analysis
Sharpe Ratio = 0.0
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
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 Moderate is not yet fully synchronised with the market data|
|The fund retains about 38.67% of its assets under management (AUM) in cash|