Sanlam UK (Ireland) Alpha and Beta Analysis Overview

F00000X11T -- Ireland Fund  

USD 1.16  0.00  0.00%

This module allows you to check different measures of market premium for Sanlam UK Equity Tracker I Acc as well as systematic risk associated with investing in Sanlam UK over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Sanlam UK Market Premiums

α0.00   β0.00
30 days against DJI

Sanlam UK Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Sanlam UK to competition

Sanlam UK Fundamental Vs Peers

FundamentalsSanlam UKPeer Average
Net Asset43.36 M1.37 B
Minimum Initial Investment10 M8.09 M
Cash Position Weight8.24 % 14.48 %
Equity Positions Weight91.56 % 40.68 %

Sanlam UK Opportunities

Sanlam UK Return and Market Media

The median price of Sanlam UK for the period between Tue, Oct 16, 2018 and Thu, Nov 15, 2018 is 1.1178 with a coefficient of variation of 1.36. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 1.12, and mean deviation of 0.01. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000X11T

Sanlam UK Equity Investor Sentiment

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