Sanlam Managed (Ireland) Alpha and Beta Analysis Overview

IE00B94Q3K76 -- Ireland Fund  

GBp 119.00  4.00  3.25%

This module allows you to check different measures of market premium for Sanlam Managed Risk A GBP as well as systematic risk associated with investing in Sanlam Managed over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

Sanlam Managed Market Premiums

α0.21   β0.02
30 days against DJI

Sanlam Managed Fundamentals

 Better Than Average     
 Worse Than Average Compare Sanlam Managed to competition

Sanlam Managed Fundamental Vs Peers

FundamentalsSanlam ManagedPeer Average
Minimum Initial Investment1K8.09M
Cash Position Weight45.11% 14.48%
Equity Positions Weight54.88% 40.68%

Sanlam Managed Opportunities

Sanlam Managed Return and Market Media

The median price of Sanlam Managed for the period between Tue, Oct 16, 2018 and Sat, Dec 15, 2018 is 0.0 with a coefficient of variation of 165.2. The daily time series for the period is distributed with a sample standard deviation of 56.81, arithmetic mean of 34.39, and mean deviation of 50.02. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00B94Q3K76

Sanlam Managed Risk Investor Sentiment

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