IVI Umbrella IVI European GBP
Ticker
IE00B0NLLN97.IR
ISIN
IE00B0NLLN97
Price
-
Change Today
-
Price 1 year ago
-
Morningstar
-
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
The investment's objective is to preserve capital and to increase the value of the capital over time. The fund invests in Pan-European equities including Eastern Europe.
Market
IE
Category
-
Expense Ratio
1.77%
Fund family
-
Morningstar
-
Yield
0.0017
Exchange
ISE
| Sector | Weight |
|---|---|
| Consumer defensive | 23.24% |
| Consumer cyclical | 20.65% |
| Financial services | 16.85% |
| Industrials | 15.92% |
| Basic materials | 7.69% |
| Healthcare | 4.13% |
| Communication services | 3.96% |
| Energy | 3.68% |
| Utilities | 3.22% |
| Realestate | 0.67% |
| Technology | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| Adris | 4.2% | |
| Adris Grupa D.D., Rovinj | 4.2% | |
| NESN | Nestle | 3.9% |
| NESN | Nestle SA | 3.9% |
| SAN.PA | Sanofi-Aventis | 2.96% |
| Sanofi Aventis | 2.96% | |
| Ing | 2.74% | |
| PHILIPS ELECTRONICS NV (FORMERLY NV GEMEENSCHAPPELIJK BEZIT VAN AANDELEN PH | 2.51% | |
| Philips Electrical Inds Of Pakistan | 2.51% | |
| PROX.IR | Belgacom SA | 2.42% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE0000828933.IR | Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A USD Inc | IE0000828933 | ISE | 1.70% | 5 | -1.42 | +0.94 |
| IE0000830129.IR | Barings International Umbrella Fund - Barings Asia Growth Fund ClassA USD Inc | IE0000830129 | ISE | 1.70% | 4 | -15.31 | +0.94 |
| IE0000830236.IR | Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc | IE0000830236 | ISE | 1.70% | 4 | ||
| IE0004866889.IR | Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc | IE0004866889 | ISE | 1.70% | 4 | -6.14 | +0.96 |
| IE0004868604.IR | Barings International Umbrella Fund - Barings Asia Growth Fund ClassA EUR Inc | IE0004868604 | ISE | 1.70% | 4 | -13.29 | +0.99 |
| IE0004868828.IR | Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | IE0004868828 | ISE | 1.70% | 4 | -11.51 | +0.95 |
| IE00B3BC5T90.IR | Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A GBP Inc | IE00B3BC5T90 | ISE | 1.70% | 5 | ||
| IE00B3BC5W20.IR | Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I GBP Acc | IE00B3BC5W20 | ISE | 1.00% | 5 | ||
| IE00B3BC9V92.IR | Barings International Umbrella Fund - Barings Asia Growth Fund Class I USD Acc | IE00B3BC9V92 | ISE | 1.10% | 4 | -15.31 | +0.94 |
| IE00B3BC9W00.IR | Barings International Umbrella Fund - Barings Asia Growth Fund ClassI GBP Acc | IE00B3BC9W00 | ISE | 1.10% | 4 | ||
| IE00B3BCB798.IR | Barings International Umbrella Fund - Barings Hong Kong China Fund Class I USD Acc | IE00B3BCB798 | ISE | 1.00% | 4 |
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.