Sanlam Managed (Ireland) Manager Performance Evaluation

IE00B94Q3K76 -- Ireland Fund  

GBp 127.00  0.00  0.00%

The entity has beta of 0.0 which indicates the returns on MARKET and Sanlam Managed are completely uncorrelated. Although it is extremely important to respect Sanlam Managed Risk current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting Sanlam Managed Risk technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Sanlam Managed Risk Relative Risk vs. Return Landscape

If you would invest  12,700  in Sanlam Managed Risk A GBP on September 21, 2018 and sell it today you would earn a total of  0.00  from holding Sanlam Managed Risk A GBP or generate 0.0% return on investment over 30 days. Sanlam Managed Risk A GBP is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Sanlam Managed Risk A GBP and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Sanlam Managed Current Valuation

Not valued
October 21, 2018
127.00
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Sanlam Managed is Unknown risk asset. Sanlam Managed Risk current Real Value cannot be determined due to lack of data. The regular price of Sanlam Managed Risk is p;127.0. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Sanlam Managed Risk from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.

Sanlam Managed Market Risk Analysis

Sharpe Ratio = 0.0
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IE00B94Q3K76
Based on monthly moving average Sanlam Managed is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sanlam Managed by adding it to a well-diversified portfolio.

Sanlam Managed Performance Rating

Sanlam Managed Risk A GBP Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days Sanlam Managed Risk A GBP has generated negative risk-adjusted returns adding no value to fund investors.

Sanlam Managed Alerts

Equity Alerts and Improvement Suggestions

Sanlam Managed Risk is not yet fully synchronised with the market data
The fund retains about 45.11% of its assets under management (AUM) in cash
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