HIDR.L - Risk

Risk & Diversification Scores

Transparent evaluation of price volatility (SRI) and 4-dimensional portfolio diversification.

Volatility Risk Score

7/7 Very High

7 / 7 SRI PRIIPs Risk Class

Very high volatility or fundamental risks. Significant loss potential; strictly for aggressive investors.

Volatility (5Y)

28.5% p.a.

5-Year Horizon

Max Drawdown (5Y)

-66.5%

Deepest Drawdown

Sharpe Ratio

-0.57

Negative (< 0.0)

Rec. Holding Period

10+ Years

Investment Horizon

Speculative / High Risk: Score Basis:

Diversification Score

High Concentration (> 50%)

11 / 100 Portfolio Diversification

4 Dimensions: Holdings (30%) • Sectors (25%) • Industries (25%) • Regions (20%)

High concentration risk: A few heavyweights drive the majority of fund value.

Top 10 Holdings

100%

Focused

Effective Holdings

~10

of 10 holdings

Top Sector

70.7%

Financial Services

Top Region / Country

99.4%

Indonesia

Elevated concentration in top individual holdings, leading sectors, or key regions.

Multi-Horizon Risk & Performance Matrix

Historical volatility, drawdowns, and risk-adjusted return across 1, 3, 5, and 10 years.

Volatility Expansion (3Y > 5Y) High Volatility

Timeframe	Volatility (p.a.)	Max Drawdown	Sharpe Ratio	Return (p.a.)
1 Year	—	—	—	-38.8%
3 Years	34.0%	-61.8%	-0.8	-24.6%
5 Years	28.5%	-66.5%	-0.57	-13.7%
10 Years	27.3%	-66.5%	-0.4	-8.5%

Notes & Warnings

🟢 Favorable / fair valuation: Avg P/E of 9.2

Solid fund volume

🟡 Moderate analyst coverage (16.7 analysts)

🔴 Extreme top 10 holdings concentration: 100% of fund in top 10 positions.

🔴 High single-country risk: 99% of portfolio in "Indonesia".

⚠️ Elevated emerging markets risk: 99% Emerging Markets.

🔴 Severe sector concentration risk: 71% in "Financial Services".

🔴 Extreme industry concentration: 71% in "Banks - Regional".

⚠️ Growth estimates are concentrated: Top 3 growth drivers account for 65% of forward growth.

🔴 Dominant Cyclicality: 89% in cyclical industries – higher drawdown risk in recessions.

⚠️ Elevated Interest Rate Sensitivity: 83% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).

⚠️ Elevated Regulatory & Policy Risk: 83% in heavily regulated industries (defense, regulated utilities, healthcare policy).

⚠️ Elevated Short-Term Volatility: 3Y volatility (34.0%) is noticeably higher than the 5Y average (28.5%).

🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (28.5% p.a.).

⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -66.5% in the extended horizon.