Genuine Investors ETF

Ticker

GCIG

ISIN

GB00BV9FRN4

Price

USD 17.87

Change Today

-

Price 1 year ago

25.00 / -28.52 %

Morningstar

4

52 Week Low

17.10

52 Week High

26.53

200 Day Moving Average 20.51

20.51

50-day Moving Average

17.91

Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return -30.202%
Average Annual Volatility 25.374%
Sharpe Ratio -1.19
Sortino Ratio -1.92
Maximum Drawdown -35.0%
Maximum Drawdown Date 2022-10-14
Calmar Ratio 0.85

Company information

Summary

The fund’s investment adviser seeks to achieve the fund’s investment objective by actively managing a non-diversified portfolio comprised of 20 to 30 U.S. equity securities, including American Depositary Receipts (“ADRs”). The fund may invest in companies of any market capitalization or economic sector. The fund is non-diversified.

Market

US

Category

GBP Allocation 60-80% Equity

Expense Ratio

1.00%

Fund family

GCI Investors

Morningstar

4

Yield
-
Exchange
PCX
Sector Weight
Consumer cyclical 22.97%
Financial services 17.72%
Realestate 13.86%
Technology 13.59%
Industrials 12.70%
Communication services 9.11%
Basic materials 6.22%
Consumer defensive 3.01%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
None

Holdings

None

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
GCIG Genuine Investors ETF GB00BV9FRN4 PCX 1.00% 4
IE0000712996.IR Principal Global Investors Funds - European Equity Fund A Inc USD IE0000712996 ISE 1.89% 4 -7.70 +1.17
IE0001148372.IR Principal Global Investors Funds - European Equity Fund A Acc USD IE0001148372 ISE 1.89% 4 -7.71 +1.17
IE0002490963.IR Principal Global Investors Funds - European Equity Fund I Acc USD IE0002490963 ISE 0.98% 4 -7.71 +1.17
IE0032875761.IR PIMCO Funds: Global Investors Series PLC - Global Bond Ex-US Fund IE0032875761 YHD 4 -1.55 +0.83
IE00B00JW110.IR Principal Global Investors Funds - High Yield Fund I Acc USD IE00B00JW110 ISE 0.77% 4 +4.79 +0.98
IE00B0Z1BD73.IR Principal Global Investors Funds - High Yield Fund A Acc USD IE00B0Z1BD73 ISE 1.27% 4 +4.79 +0.98
IE00B1YLT193.IR Principal Global Investors Funds - High Yield Fund A Inc USD IE00B1YLT193 ISE 1.27% 4 +5.32 +0.99
IE00B24F3V65.IR Aviva Investors Sterling Liquidity Plus Fund 3 GBP Acc IE00B24F3V65 ISE 5
IE00B3R5WS03.IR PIMCO Funds: Global Investors Series PLC - Global Advantage Fund IE00B3R5WS03 YHD 5 +0.61 +0.93
IE00B60S0X89.IR Principal Global Investors Funds - European Equity Fund I Acc EUR IE00B60S0X89 ISE 0.98% 4
IE00B94QWY42.IR Principal Global Investors Funds - Origin Global Smaller Companies Fund I Acc GBP IE00B94QWY42 ISE 0.98% 4 -3.48 +0.40
IE00BN326X83.IR Principal Global Investors Funds - Global Property Securities Fund I2 Inc USD IE00BN326X83 ISE 0.54% 4 -0.92 +1.06
IE00BQQPSD96.IR Legg Mason QS Investors Multi Asset Euro Conservative Fund IE00BQQPSD96 YHD 4 +3.86 +1.09
IE00BQQPST56.IR Legg Mason QS Investors Multi Asset Euro Performance Fund IE00BQQPST56 YHD 4 +1.05 +1.06

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.