Lindsell Train (Ireland) Manager Performance Evaluation

IE00B644PG05 -- Ireland Fund  

GBp 295.00  6.00  1.99%

The fund secures Beta (Market Risk) of 0.0124 which conveys that as returns on market increase, Lindsell Train returns are expected to increase less than the market. However during bear market, the loss on holding Lindsell Train will be expected to be smaller as well. Although it is extremely important to respect Lindsell Train Global price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating 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 analyzing Lindsell Train Global 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 Lindsell Train Global Equity A has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Lindsell Train is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low1.8182
Fifty Two Week High1.8182
Horizon     30 Days    Login   to change

Lindsell Train Global Relative Risk vs. Return Landscape

If you would invest  29,500  in Lindsell Train Global Equity A on May 18, 2019 and sell it today you would earn a total of  0.00  from holding Lindsell Train Global Equity A or generate 0.0% return on investment over 30 days. Lindsell Train Global Equity 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 Lindsell Train and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Lindsell Train Current Valuation

Not valued
June 17, 2019
Market Value
Real Value
Lindsell Train is Unknown risk asset. Lindsell Train Global last-minute Real Value cannot be determined due to lack of data. The latest price of Lindsell Train Global is p;295.0. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Lindsell Train Global from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.

Lindsell Train Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average Lindsell Train 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 Lindsell Train by adding it to a well-diversified portfolio.

Lindsell Train Alerts

Equity Alerts and Improvement Suggestions

Lindsell Train is not yet fully synchronised with the market data
The fund retains 97.04% of its assets under management (AUM) in equities
Please also check Risk vs Return Analysis. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.