IE00B05LZH92 IR Fundamental Relationships

IE00B05LZH92 -- Ireland Fund  

GBp 12,771  5.00  0.0391%

The Drivers Module shows relationships between IE00B05LZH92 IR's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of IE00B05LZH92 IR over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis

IE00B05LZH92 IR Bond Positions Weight vs. Cash Position Weight Fundamental Analysis

IE00B05LZH92 IR is currently considered the top fund in cash position weight among similar funds. It is currently considered the top fund in bond positions weight among similar funds creating about  0.07  of Bond Positions Weight per Cash Position Weight. The ratio of Cash Position Weight to Bond Positions Weight for IE00B05LZH92 IR is roughly  13.85 
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
IE00B05LZH92 IR 
Cash Percentage 
% of Cash 
in the fund 
92.11 %
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
IE00B05LZH92 IR 
Bond Percentage 
% of Bonds 
in the fund 
6.65 %
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.

IE00B05LZH92 IR Bond Positions Weight Comparison

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