Regnan Uk Umbrella Fund Key Fundamental Indicators
| REGIXDelisted Fund | USD 6.52 0.00 0.00% |
As of the 12th of February 2026, Regnan Uk holds the Coefficient Of Variation of (552.12), risk adjusted performance of (0.14), and Variance of 0.5373. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Regnan Uk, as well as the relationship between them.
Regnan Uk's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Regnan Uk's valuation are provided below:Regnan Uk Umbrella does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Regnan |
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, Regnan Uk Umbrella has a Net Asset of 7.61 M. This is much higher than that of the JOHCM Funds family and significantly higher than that of the World Small/Mid Stock category. The net asset for all United States funds is notably lower than that of the firm.
Regnan Uk Umbrella Fundamental Drivers 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 top fund in net asset among similar funds. It also is rated top fund in minimum initial investment among similar funds making about 0.13 of Minimum Initial Investment per Net Asset. The ratio of Net Asset to Minimum Initial Investment for Regnan Uk Umbrella is roughly 7.61 . 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 Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Regnan Uk's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Regnan Uk could also be used in its relative valuation, which is a method of valuing Regnan Uk by comparing valuation metrics of similar companies.Regnan Uk is currently under evaluation in net asset among similar funds.
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 top fund in net asset among similar funds. It also is rated top fund in minimum initial investment among similar funds making about 0.13 of Minimum Initial Investment per Net Asset. The ratio of Net Asset to Minimum Initial Investment for Regnan Uk Umbrella is roughly 7.61 . 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.Fund Asset Allocation for Regnan Uk
The fund consists of 98.68% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.Asset allocation divides Regnan Uk's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Regnan Fundamentals
| Total Asset | 5.81 M | |||
| Net Asset | 7.61 M | |||
| Minimum Initial Investment | 1000 K | |||
| Cash Position Weight | 0.59 % | |||
| Equity Positions Weight | 98.68 % | |||
| Bond Positions Weight | 0.30 % |
About Regnan Uk Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Regnan Uk Umbrella's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Regnan Uk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Regnan Uk Umbrella based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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. Regnan Global is traded on NASDAQ Exchange in the United States.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Regnan Mutual Fund
If you are still planning to invest in Regnan Uk Umbrella check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Regnan Uk's history and understand the potential risks before investing.
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