Russell OW Glb Listed Infra I USD Inc
Ticker
IE00B6R2VP29.IR
ISIN
IE00B6R2VP29
Price
USD 1,109.02
Change Today
+6.81 / 0.618 %
Price 1 year ago
1,096.25 / 1.165 %
Morningstar
4
52 Week Low
1,021.38
52 Week High
1,109.02
200 Day Moving Average 1,063.78
1,063.78
50-day Moving Average
1,063.78
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 2.426% |
| Average Annual Volatility | 5.212% |
| Sharpe Ratio | 0.47 |
| Sortino Ratio | -0.01 |
| Maximum Drawdown | -6.0% |
| Maximum Drawdown Date | 2016-01-20 |
| Calmar Ratio | -3.27 |
Company information
Summary
The Fund aims to provide long-term capital appreciation from a portfolio comprised predominantly of Equities, Equity-Related Instruments and Trust Units. The Fund will predominantly invest in Equities, Equity-Related Instruments and Trust Units that are listed, traded or dealt in on Regulated Markets worldwide. At least two-thirds of the Fund’s total assets will be invested in Equities, Equity-Related Instruments and Trust Units that are issued by or in respect of Listed Infrastructure Entities worldwide.
Market
US
Category
Sector Equity Infrastructure
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
0.0276
Exchange
YHD
| Sector | Weight |
|---|---|
| Utilities | 42.68% |
| Industrials | 38.34% |
| Energy | 13.15% |
| Communication services | 2.44% |
| Realestate | 2.36% |
| Consumer cyclical | 0.85% |
| Technology | 0.18% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Financial services | 0.00% |
| Healthcare | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| TRAUF.AX | Transurban Group | 5.41% |
| NEE | NextEra Energy Inc | 4.4% |
| Russell USD Cash II R Roll Up | 3.77% | |
| ENB.TO | Enbridge Inc | 3.04% |
| ATASF.MI | Atlantia SpA | 2.94% |
| NGG.L | National Grid PLC ADR | 2.6% |
| EJPRF | East Japan Railway Co | 2.46% |
| SNMRF.MI | Snam SpA | 2.17% |
| KMI | Kinder Morgan Inc P | 2.01% |
| SYDDF.AX | Sydney Airport | 2.0% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE00B28VTV28.IR | Calamos Glbl Conv Opps A USD Acc | IE00B28VTV28 | YHD | 2.00% | 4 | -4.46 | +0.93 |
| IE00B296VQ55.IR | Calamos Glbl Conv Opps A USD Inc | IE00B296VQ55 | YHD | 2.00% | 5 | -3.86 | +0.93 |
| IE00B296VX23.IR | Calamos Glbl Conv Opps C USD Acc | IE00B296VX23 | YHD | 3.00% | 4 | -5.45 | +0.93 |
| IE00B6R2VP29.IR | Russell OW Glb Listed Infra I USD Inc | IE00B6R2VP29 | YHD | 4 | -0.73 | +0.98 | |
| IE00B749WG18.IR | BNY Mellon Lg-Trm Glb Eq X GBP Acc | IE00B749WG18 | YHD | 0.05% | 4 | -3.48 | +0.40 |
| IE00B994MZ43.IR | Acadian Glbl Mgd Vol Eq UCITS C Acc | IE00B994MZ43 | YHD | 4 | |||
| IE00BKRVJH58.IR | Calamos Glbl Convertible Opps Z GBP Acc | IE00BKRVJH58 | YHD | 1.10% | 4 | ||
| IE00BQQFW373.IR | MontLake AP Glbl Cnsmr Fran UCITS A GBP | IE00BQQFW373 | YHD | 4 | |||
| IE00BWSW4W13.IR | APS Glb Flex Fd of Fds B USD Acc | IE00BWSW4W13 | YHD | 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.