Regnan Uk Financials
| REGIX Fund | USD 6.78 0.09 1.35% |
Regnan |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Regnan Uk Fund Summary
Regnan Uk competes with Tswhgyldbdinstl, Tsw Emerging, Johcm Emerging, and Johcm Global. The fund invests primarily in a high-conviction global equity portfolio of companies the adviser believes have the potential to contribute solutions to the worlds major social and environmental challenges. The fund invests, under normal circumstances, at least 80 percent of its net assets in equity securities of companies that the adviser believes satisfy its criteria for positive social or environmental impact.Specialization | World Small/Mid Stock, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | JOHCM Funds Trust |
| Mutual Fund Family | JOHCM Funds |
| Mutual Fund Category | World Small/Mid Stock |
| Benchmark | Dow Jones Industrial |
| Phone | 866 260 9549 |
| Currency | USD - US Dollar |
Regnan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Regnan Uk's current stock value. Our valuation model uses many indicators to compare Regnan Uk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Regnan Uk competition to find correlations between indicators driving Regnan Uk's intrinsic value. More Info.Regnan Uk Umbrella is rated below average in annual yield among similar funds. It is rated below average in net asset among similar funds making up about 1,136,192,985 of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Regnan Uk's earnings, one of the primary drivers of an investment's value.Regnan Uk Umbrella Systematic Risk
Regnan Uk's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Regnan Uk volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Regnan Uk Umbrella correlated with the market. If Beta is less than 0 Regnan Uk generally moves in the opposite direction as compared to the market. If Regnan Uk Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Regnan Uk Umbrella is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Regnan Uk is generally in the same direction as the market. If Beta > 1 Regnan Uk moves generally in the same direction as, but more than the movement of the benchmark.
Regnan Uk November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Regnan Uk help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Regnan Uk Umbrella. We use our internally-developed statistical techniques to arrive at the intrinsic value of Regnan Uk Umbrella based on widely used predictive technical indicators. In general, we focus on analyzing Regnan Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Regnan Uk's daily price indicators and compare them against related drivers.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 3.98 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.27 |
Other Information on Investing in Regnan Mutual Fund
Regnan Uk financial ratios help investors to determine whether Regnan Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Regnan with respect to the benefits of owning Regnan Uk security.
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