F0000007YS Fundamental Relationships

F0000007YS -- Ireland Fund  

GBp 1,324  6.00  0.00%

The Drivers Module shows relationships between F0000007YS's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of F0000007YS over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities.

F0000007YS Three Year Return vs. Equity Positions Weight Fundamental Analysis

F0000007YS is one of the top funds in equity positions weight among similar funds. It is one of the top funds in three year return among similar funds reporting about  0.16  of Three Year Return per Equity Positions Weight. The ratio of Equity Positions Weight to Three Year Return for F0000007YS is roughly  6.23 
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
F0000007YS 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
=
96.13%
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
F0000007YS 
Three Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
=
15.44%
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.

F0000007YS Three Year Return Comparison

F0000007YS is currently under evaluation in three year return among similar funds.

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