Arbrook American Equities Fund B4 Founder GBP Inc
Ticker
0P0001CDIU.L
ISIN
IE00BF0W248
Price
GBp 214.35
Change Today
-0.66 / -0.307 %
Price 1 year ago
166.67 / 28.606 %
Morningstar
5
52 Week Low
167.42
52 Week High
215.05
200 Day Moving Average 190.35
190.35
50-day Moving Average
208.11
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 17.426% |
| Average Annual Volatility | 20.646% |
| Sharpe Ratio | 0.84 |
| Sortino Ratio | 0.91 |
| Maximum Drawdown | -26.0% |
| Maximum Drawdown Date | 2020-03-23 |
| Calmar Ratio | -0.66 |
Company information
Summary
The objective of the Fund is to provide capital growth for investors while outperforming the S&P 500 index over a rolling three year timeframe.The investment policy of the Fund is to provide capital appreciation and income over the medium term through an actively managed, diversified portfolio of equities of companies predominantly based in the United States. The Fund aims to outperform the S&P 500 index which it uses as its benchmark, over a rolling three year time horizon. The Fund will only invest in securities listed or traded on a stock exchange or regulated market as outlined at Appendix 1 of the Prospectus. The Fund will not target any sectors or industries. The Fund aims to provide a selection of stocks from the US market as diversified across most sectors.
Market
GB
Category
US Large-Cap Blend Equity
Expense Ratio
0.83%
Fund family
-
Morningstar
5
Yield
0.0033000002
Exchange
LSE
| Sector | Weight |
|---|---|
| Technology | 27.06% |
| Healthcare | 14.16% |
| Communication services | 13.10% |
| Energy | 8.37% |
| Financial services | 8.26% |
| Basic materials | 7.55% |
| Consumer cyclical | 4.49% |
| Consumer defensive | 4.35% |
| Industrials | 4.20% |
| Realestate | 2.96% |
| Utilities | 2.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| MSFT | Microsoft Corp | 5.88% |
| AMZN | Amazon.com Inc | 4.94% |
| MSI | Motorola Solutions Inc | 4.83% |
| GOOGL | Alphabet Inc A | 4.8% |
| ACGL | Arch Capital Group Ltd | 4.52% |
| LOW | Lowe's Companies Inc | 4.44% |
| DIS | The Walt Disney Co | 4.33% |
| UNH | UnitedHealth Group Inc | 4.03% |
| AON | Aon PLC | 3.84% |
| SRCL | Stericycle Inc | 3.24% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P0001CDIU.L | Arbrook American Equities Fund B4 Founder GBP Inc | IE00BF0W248 | LSE | 0.83% | 5 | ||
| AIRR | First Trust RBA American Industrial RenaissanceTM ETF | US33738R704 | NGM | 0.70% | 5 | +30.79 | |
| EMLP | First Trust North American Energy Infrastructure Fund | US33738D101 | PCX | 0.95% | 5 | +17.09 | |
| IE0002458671.IR | Findlay Park American USD | IE0002458671 | YHD | 5 | |||
| QGRO | American Century U.S. Quality Growth ETF | US025072208 | PCX | 0.29% | 5 | +0.97 | -- |
| TPYP | Tortoise North American Pipeline Fund | PCX | 0.40% | 5 | +20.93 |
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.