The Drivers Module shows relationships between Sanlam Managed's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Sanlam Managed Risk A GBP over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.
Sanlam Managed Risk Cash Position Weight vs. Minimum Initial Investment Fundamental Analysis
Sanlam Managed Risk A GBP is currently considered the top fund in minimum initial investment among similar funds. It is currently considered the top fund in cash position weight among similar funds creating about 0.05 of Cash Position Weight per Minimum Initial Investment. The ratio of Minimum Initial Investment to Cash Position Weight for Sanlam Managed Risk A GBP is roughly 22.17 Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it from random trades that may negatively affect fund strategy.Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.
Sanlam Managed Risk Cash Position Weight Comparison