Fact sheet: Nuveen Snt BarbGblDivGth

Fund information
Fund name
Nuveen Santa Barbara Global Dividend Growth A USD
Fund manager company
Nuveen Global Investors Fd PLC
Fund type
No data available.
Fund manager
  • James Boothesince 01/11/2011
Fund objective
The fund focuses on equity securities of mid- to large-capitalization companies that have potential for dividend income and dividend growth in an effort to provide an attractive total return comprised of dividends and long-term capital appreciation. _________________________________________________________________________________
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
14.9%
1 Year rank in sector
324/477
Sector
FO Equity - International
Yield
-
Fund size
£118m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
98
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq82.3%
SKAGEN Focus58.3%
Dodge & Cox Gbl Stk57.7%
Schroder ISF Gbl Rec56.5%
Morg Stnly Global Discovery52.3%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA54.4%
    UK10.6%
    Japan8.1%
    France7.6%
    Hong Kong4.8%
  • Financials16.2%
    Industrials15.4%
    Health Care12.5%
    Consumer Staples10%
    Information Technology10%
  • US Equities54.4%
    UK Equities10.6%
    Japanese Equities8.1%
    French Equities7.6%
    Hong Kong Equities4.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%3.8%1.3%14.9%10.6%48.4%
Sector1.9%4.8%6.2%18.8%17%56.7%
Rank within sector381 / 511302 / 506411 / 497324 / 477247 / 387208 / 288
Quartile3rd3rd4th3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund1.1%5.3%-1.6%4.8%19.1%
Sector2%7.9%0.7%6%21.3%
Rank within sector413 / 509286 / 476302 / 423213 / 384244 / 334
Quartile4th3rd3rd3rd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-2.11
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.05
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.83
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.17
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.47
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.85
Price movement
52 week high28.16
52 week low23.82
Current bid price-
Current offer price-
Current mid price28
Region
1USA54.4%
2UK10.6%
3Japan8.1%
4France7.6%
5Hong Kong4.8%
6Australia4%
7Germany4%
8Others2.6%
9Canada1.7%
Industry sector
1Financials16.2%
2Industrials15.4%
3Health Care12.5%
4Consumer Staples10%
5Information Technology10%
6Consumer Discretionary9.9%
7Telecommunications Utilities7.8%
8Energy7.7%
9Utilities4.6%
Asset type
1US Equities54.4%
2UK Equities10.6%
3Japanese Equities8.1%
4French Equities7.6%
5Hong Kong Equities4.8%
6Australian Equities4%
7German Equities4%
8International Equities2.6%
9Canadian Equities1.7%
Individual holdings
1MICROSOFT CORP2.9%
2BOC Hong Kong (Holdings) Ltd. Foreign - Equity2.8%
3ACCENTURE PLC2.5%
4ITOCHU CORP2.5%
5UNITEDHEALTH GROUP INC2.5%
6APPLE INC2.4%
7NEXTERA ENERGY INC2.4%
8CHEVRON CORP2.3%
9HONEYWELL INTERNATIONAL INC2.3%
Management
Fund manager group
Nuveen Global Investors
Fund manager company
Nuveen Global Investors Fd PLC
Fund type
No data available.
Fund objective
The fund focuses on equity securities of mid- to large-capitalization companies that have potential for dividend income and dividend growth in an effort to provide an attractive total return comprised of dividends and long-term capital appreciation. _________________________________________________________________________________
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
James Boothe01/11/2011
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Offshore
Nuveen Santa Barbara Global Dividend Growth A Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price39.57
CurrencyEUR
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0IRS
Nuveen Santa Barbara Global Dividend Growth A Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price28.65
CurrencyUSD
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0Z6E
Nuveen Santa Barbara Global Dividend Growth A USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price28
CurrencyUSD
Price updated12/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0IRT
Nuveen Santa Barbara Global Dividend Growth C Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price28.1
CurrencyUSD
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG24Z
Nuveen Santa Barbara Global Dividend Growth C Inc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price27.9
CurrencyUSD
Price updated12/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0IRW
Nuveen Santa Barbara Global Dividend Growth I Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price36.37
CurrencyEUR
Price updated16/05/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0IRX
Nuveen Santa Barbara Global Dividend Growth I Acc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price41.29
CurrencyGBP
Price updated12/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0IRZ
Nuveen Santa Barbara Global Dividend Growth I Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price27
CurrencyUSD
Price updated12/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGRXA
Nuveen Santa Barbara Global Dividend Growth I Inc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price28.11
CurrencyUSD
Price updated12/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0IRY
Data provided by

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