Russell Open Wld Cmdts Lg/Netr Strgy
Ticker
IE00B62DW576.IR
ISIN
IE00B62DW576
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 Open World Commodities Long/Neutral Strategy aims to replicate the total return of the MLM Commodity Index Long/Neutral. Subject to the investment restrictions set out below, the Fund will seek to achieve its investment objective by primarily investing in various commodity futures contracts traded on regulated derivatives markets worldwide and/or Short-Term Instruments traded on regulated markets worldwide. The Fund may also keep assets on deposit and may invest part of its assets in other Collective Investment Schemes including RIC III. Due to the nature of the MLM Commodity Index Long/Neutral there may be times where the Fund has no exposure to commodity futures contracts.
Market
US
Category
-
Expense Ratio
-
Fund family
-
Morningstar
-
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| Russell USD Cash II R Roll Up | 4.94% | |
| Sugar #11 (World) Jul16 | 0.51% | |
| Gold 100 Oz Futr Jun16 | 0.4% | |
| Soybean Future Jul16 | 0.31% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P00000THN.F | Santander Indice Euro Openbank FI | NL001248174 | FRA | 0.62% | 4 | ||
| 0P0001C8Z6.F | OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A EUR Acc | IE00B4RKC48 | FRA | 3 | |||
| 0P0001LA52.L | OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A GBP Acc | IE00B4RKC48 | LSE | 3 | |||
| IE00B3T1L784.IR | OpenWorld plc - Russell Investments Global Listed Infrastructure | IE00B3T1L784 | YHD | 3 | |||
| IE00B94HPW69.IR | OpenWorld plc - Russell Investments Global High Dividend Equity | IE00B94HPW69 | YHD | 3 | |||
| TFREX | Terra Firma US Concentrated Realty Equity Fund Open Class Shares | US015271109 | NAS | 3 |
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.