Russell Cont EUR Eq I Acc
Ticker
IE0031277357.IR
ISIN
IE0031277357
Price
GBp 59.00
Change Today
-0.16 / -0.27 %
Price 1 year ago
56.58 / 4.277 %
Morningstar
3
52 Week Low
56.28
52 Week High
59.16
200 Day Moving Average 57.74
57.74
50-day Moving Average
57.74
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 3.641% |
| Average Annual Volatility | 2.709% |
| Sharpe Ratio | 1.34 |
| Sortino Ratio | 0.20 |
| Maximum Drawdown | -1.0% |
| Maximum Drawdown Date | 2026-01-29 |
| Calmar Ratio | -43.72 |
Company information
Summary
The Continental European Equity Fund will seek to achieve capital appreciation by investing primarily in equity securities, including common stock, convertibles, American depository receipts, global depository receipts and warrants, listed on the Regulated Markets in Europe (ex U.K.).At all times, at least two-thirds of The Continental European Equity Fund’s total assets (without taking into account ancillary liquid assets) will be invested in the foregoing instruments (excluding convertibles) of issuers domiciled in the aforementioned region.
Market
IE
Category
Europe ex-UK Equity
Expense Ratio
-
Fund family
-
Morningstar
3
Yield
-
Exchange
ISE
| Sector | Weight |
|---|---|
| Financial services | 16.31% |
| Industrials | 14.58% |
| Consumer cyclical | 12.70% |
| Healthcare | 10.90% |
| Consumer defensive | 10.19% |
| Basic materials | 9.23% |
| Energy | 8.69% |
| Communication services | 7.94% |
| Technology | 6.00% |
| Realestate | 2.27% |
| Utilities | 1.19% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| Russell Euro Liquidity B Roll-UP | 4.64% | |
| TTFNF.PA | Total SA | 2.42% |
| SNYNF.PA | Sanofi SA | 2.16% |
| NSRGF | Nestle SA | 1.94% |
| BNPQF.PA | BNP Paribas | 1.86% |
| FNCTF.PA | Orange SA | 1.82% |
| UNLNF | Unilever NV DR | 1.74% |
| RHHVF | Roche Holding AG Dividend Right Cert. | 1.5% |
| DTEGF.DE | Deutsche Telekom AG | 1.49% |
| NVSEF | Novartis AG | 1.45% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE0004811448.IR | First State Indian Subcontinent Fund Class II (Accumulation) USD | IE0004811448 | ISE | 4 | -1.02 | +0.78 | |
| IE0008369930.IR | First State Indian Subcontinent I | IE0008369930 | YHD | 4 | -1.02 | +0.78 | |
| IE0033009121.IR | JOHCM Continental European A GBP | IE0033009121 | YHD | 1.73% | 4 | ||
| IE0033009238.IR | JOHCM Continental European A EUR | IE0033009238 | YHD | 1.71% | 4 | +0.43 | +0.96 |
| IE0033641014.IR | GAM Star Fund plc - GAM Star Continental European Equity Class GBP Income | IE0033641014 | ISE | 4 | |||
| IE00B0FGLM12.IR | First State Indian Subcontinent I Inc | IE00B0FGLM12 | YHD | 4 | -1.02 | +0.78 | |
| IE00B581JT11.IR | Controlfida Delta UCITS Fund | IE00B581JT11 | YHD | 5 | +6.02 | +1.10 | |
| IE00B5LGG149.IR | Controlfida Delta UCITS | IE00B5LGG149 | YHD | 4 | +5.18 | +1.10 | |
| IE00B6Y13T06.IR | First State Indian Subcontinent III Acc | IE00B6Y13T06 | YHD | 4 | -0.270 | +0.78 | |
| IE00B8F9YY94.IR | GAM Star Fund plc - GAM Star Continental European Equity Class Institutional GBP Income | IE00B8F9YY94 | ISE | 4 | |||
| IE00B940WK27.IR | Russell Common Contractual Fund - Old Mutual Multi-Style Global Equity Fund | IE00B940WK27 | YHD | 4 | -1.98 | +0.96 | |
| IE00B943G214.IR | Russell Common Contractual Fund - Old Mutual Opportunities Global Equity Fu | IE00B943G214 | YHD | 4 | -1.09 | +0.95 |
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.