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.