Kames Global (Ireland) Manager Performance Evaluation

IE00B8D45093 -- Ireland Fund  

USD 15.17  0.02  0.13%

The fund secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and Kames Global are completely uncorrelated. Although it is extremely important to respect Kames Global Equity 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 Kames Global Equity 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 Kames Global Equity Income A USD Acc has generated negative risk-adjusted returns adding no value to fund investors. In spite of rather sound fundamental drivers, Kames Global is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders.
Fifty Two Week Low12.99
Fifty Two Week High15.17
Annual Report Expense Ratio1.36%
Horizon     30 Days    Login   to change

Kames Global Equity Relative Risk vs. Return Landscape

If you would invest  1,517  in Kames Global Equity Income A USD Acc on June 20, 2019 and sell it today you would earn a total of  0.00  from holding Kames Global Equity Income A USD Acc or generate 0.0% return on investment over 30 days. Kames Global Equity Income A USD Acc 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 Kames Global and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Kames Global Market Risk Analysis

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

Kames Global Alerts

Equity Alerts and Improvement Suggestions

Kames Global Equity is not yet fully synchronised with the market data
The fund retains 93.65% of its assets under management (AUM) in equities
Please also check Risk vs Return Analysis. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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