Trojan Feeder (Ireland) O SGD Acc
Ticker
IE00BGM16C62.IR
ISIN
IE00BGM16C62
Price
SGD 1.13
Change Today
+0.01 / 0.837 %
Price 1 year ago
0.99 / 13.929 %
Morningstar
5
52 Week Low
0.99
52 Week High
1.13
200 Day Moving Average 1.05
1.05
50-day Moving Average
1.09
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 13.368% |
| Average Annual Volatility | 6.776% |
| Sharpe Ratio | 1.97 |
| Sortino Ratio | 2.78 |
| Maximum Drawdown | -4.0% |
| Maximum Drawdown Date | 2015-08-26 |
| Calmar Ratio | -2.13 |
Company information
Summary
The investment objective of the Fund is to achieve growth in capital and income in real terms over the long term.The Fund will pursue a long term, long only approach to investing in equities, fixed income and other asset classes. The Fund intends to invest in a balanced portfolio of large cap global equities and global fixed income securities in developed markets.
Market
US
Category
USD Flexible Allocation
Expense Ratio
-
Fund family
-
Morningstar
5
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Consumer defensive | 61.57% |
| Technology | 14.38% |
| Healthcare | 8.24% |
| Financial services | 7.35% |
| Energy | 6.03% |
| Basic materials | 2.42% |
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Communication services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| ETFS Gold Bullion Securities ETC | 8.57% | |
| US Treasury TIP 0.125% | 6.61% | |
| UK I/L GILT 1.875 11/22/2022 | 5.16% | |
| United Kingdom (Government Of) 0.125% | 4.65% | |
| BTAFF.L | British American Tobacco PLC | 4.53% |
| UK I/L GILT 2.5 04/16/2020 | 4.49% | |
| PM | Philip Morris International Inc | 3.68% |
| MSFT | Microsoft Corp | 3.3% |
| MO | Altria Group Inc | 2.89% |
| US Treasury TIP | 2.84% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P0000196D.L | BMO Property Growth & Income Feeder Fund Limited A Inc GBP | GB00BQWJ879 | LSE | 5 | |||
| 0P0000196E.L | BMO Property Growth & Income Feeder Fund Limited A Acc GBP | GB00BQWJ879 | LSE | 1.96% | 5 | ||
| 0P0000196F.F | BMO Property Growth & Income Feeder Fund Limited B Inc EUR | GB00BQWJ879 | FRA | 5 | |||
| 0P0000196G.F | BMO Property Growth & Income Feeder Fund Limited B Acc EUR | GB00BQWJ879 | FRA | 5 | |||
| 0P00006BWG.BE | BMO Property Growth & Income Feeder Fund Limited D Acc AUD | GB00BQWJ879 | BER | 5 | |||
| 0P0000VG9R.L | BMO Property Growth & Income Feeder Fund Limited E Inc GBP | GB00BQWJ879 | LSE | 5 | |||
| 0P0000VG9S.L | BMO Property Growth & Income Feeder Fund Limited E Acc GBP | GB00BQWJ879 | LSE | 5 | |||
| 0P0000VG9T.F | BMO Property Growth & Income Feeder Fund Limited F Inc EUR | GB00BQWJ879 | FRA | 5 | |||
| FR0012686004.PA | Feeder Lyxor SG Glb Qult Inc NTR C4-GBPH | FR001323534 | YHD | 5 | |||
| IE00B6127M75.IR | Trojan Feeder (Ireland) O GBP Inc | IE00B6127M75 | YHD | 5 | |||
| IE00B7483W12.IR | Trojan Feeder (Ireland) O USD Acc | IE00B7483W12 | YHD | 5 | CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund IBH USD | ||
| IE00BGM16C62.IR | Trojan Feeder (Ireland) O SGD Acc | IE00BGM16C62 | YHD | 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.