Sanlam BIFM Fundamental Relationships

IE00BFPMK726 -- Ireland Fund  

USD 1.03  0.04  3.74%

The Drivers Module shows relationships between Sanlam BIFM's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Sanlam BIFM World Equity A USD Acc over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

Sanlam BIFM World Net Asset vs. Cash Position Weight Fundamental Analysis

Sanlam BIFM World Equity A USD Acc is currently considered the top fund in cash position weight among similar funds. It is currently considered the top fund in net asset among similar funds making up about  154,649,351  of Net Asset per Cash Position Weight.
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
Sanlam BIFM 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
1.54%
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Sanlam BIFM 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
=
238.16M
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.

Sanlam BIFM Net Asset Comparison

Sanlam BIFM Fundamental Comparison

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