Edinburgh Partners Emerging Opportunities Fund I GBP Inc
Ticker
IE00B3DXTN29.IR
ISIN
IE00B3DXTN29
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 objective of the fund is to provide an attractive real long-term total return.
Market
IE
Category
Global Emerging Markets Equity
Expense Ratio
-
Fund family
-
Morningstar
-
Yield
0.0207
Exchange
ISE
| Sector | Weight |
|---|---|
| Financial services | 33.07% |
| Technology | 18.17% |
| Consumer cyclical | 14.82% |
| Communication services | 9.23% |
| Basic materials | 6.50% |
| Industrials | 6.26% |
| Healthcare | 3.38% |
| Consumer defensive | 3.23% |
| Energy | 3.04% |
| Realestate | 2.29% |
| Utilities | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| 005930.KS | Samsung Electronics Co Ltd | 4.37% |
| 02128 | China Lesso Group Holdings Ltd | 3.35% |
| EXCL | PT XL Axiata TBK | 3.27% |
| 03898 | Zhuzhou CRRC Times Electric Co Ltd Class H | 3.24% |
| 01530 | 3SBio Inc | 3.17% |
| 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | 3.11% |
| 00027.HK | Galaxy Entertainment Group Ltd | 3.03% |
| HERDEZ.MX | Grupo Herdez SAB de CV | 3.03% |
| 055550.KS | Shinhan Financial Group Co Ltd | 2.96% |
| CPS | Cyfrowy Polsat SA | 2.94% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P00019LFH.F | GQG Partners Emerging Markets Equity Fund Class I Euro Accumulating | IE00BDGV0M9 | FRA | 5 | |||
| 0P0001B5B6.F | GQG Partners Emerging Markets Equity Fund Class R Euro Accumulating | IE00BDGV0M9 | FRA | 5 | |||
| 0P0001B5V6.F | GQG Partners Emerging Markets Equity Fund Class A Euro Accumulating | IE00BDGV0K7 | FRA | 5 | |||
| 0P0001F5PM.F | GQG Partners Global Equity Fund Class I Euro Accumulating | IE00BH480R5 | FRA | 0.75% | 5 | ||
| CFSMX | CLARKSTON PARTNERS FUND. FOUNDERS CLASS | US02110A688 | NAS | 5 | |||
| CISMX | CLARKSTON PARTNERS FUND. INSTITUTIONAL CLASS | NAS | 1.00% | 5 | |||
| FR0013149960.PA | ERES & Sycomore Partners | FR001314996 | YHD | 5 | |||
| GGIPX | Goldman Sachs GQG Partners International Opportunities Fund | NAS | 5 |
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.