Fact sheet: SIP Sanlam Gbl Best Ids Pn

Fund information
Fund name
SIP Sanlam Global Best Ideas Pn S8
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund managers
  • Sanlam Asset Mgt (Ireland) Ltdsince 31/08/2004
  • Douw Steenekampsince 31/08/2004
Underlying fund
Sanlam Gbl Best Ideas
Fund objective
The Fund aims to provide long-term capital growth by investing in global equities that the Investment Manager has identified as being undervalued and offering above average growth potential.
Benchmark
  • MSCI World Total Return Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
36.4%
1 Year rank in sector
259/983
Sector
PN Global Equities
Yield
-
Fund size
£0m (£0m last year)
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.
88
Bid price
147.3
Top in this sector
Fund name1 Year
SIP FOUR Act Gbl Inc & Gth Pn51.5%
RLP Dimensional Gbl Targeted Val Pn49.9%
Aegon Hend GlblTecPn47.3%
NFU Mutual Mgd Plan Intl Pn46%
FL Baillie Giff LT Gbl Gth Pn45.9%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA60%
    Europe16%
    UK15%
    Asia5%
    Eastern Europe2%
  • Financials27%
    Information Technology16%
    Health Care12%
    Industrials12%
    Consumer Discretionary11%
  • US Equities60%
    European Equities18%
    UK Equities15%
    Asia Pacific Equities5%
    American Emerging Equities1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4%9.2%13.9%36.4%39.5%35.8%
Sector2.6%7.2%10.1%31.2%42.7%76%
Rank within sector84 / 105638 / 1039147 / 1028259 / 983508 / 854744 / 768
Quartile1st1st1st2nd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund3.9%24.6%-3.1%8.6%0.8%
Sector3.8%22.4%3.7%7.8%21.4%
Rank within sector457 / 1041406 / 958856 / 916314 / 845813 / 819
Quartile2nd2nd4th2nd4th
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.
-0.44
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.
0.94
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.
0.73
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%.
10.49
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.
4.8
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.
-0.26
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.
0.79
Price movement
52 week high147.1
52 week low108
Current bid price147.3
Current offer price-
Current mid price-
Region
1USA60%
2Europe16%
3UK15%
4Asia5%
5Eastern Europe2%
6Latin America1%
7Money Market1%
Industry sector
1Financials27%
2Information Technology16%
3Health Care12%
4Industrials12%
5Consumer Discretionary11%
6Consumer Staples10%
7Energy5%
8Telecommunications Utilities5%
9Money Market1%
Asset type
1US Equities60%
2European Equities18%
3UK Equities15%
4Asia Pacific Equities5%
5American Emerging Equities1%
6Money Market1%
Individual holdings
1MICROSOFT CORP3.57%
2CISCO SYSTEMS INC3.49%
3MEDTRONIC PLC3.37%
4VERIZON COMMUNICATIONS INC3.12%
5ORACLE CORP2.9%
6JPMORGAN CHASE & CO2.75%
7BARD(C.R.) INC2.64%
8ROYAL DUTCH SHELL2.59%
9APPLE INC2.57%
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund objective
The Fund aims to provide long-term capital growth by investing in global equities that the Investment Manager has identified as being undervalued and offering above average growth potential.
Benchmark
  • MSCI World Total Return Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Sanlam Asset Mgt (Ireland) Ltd31/08/2004
Douw Steenekamp31/08/2004
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SIP Sanlam Global Best Ideas Pn S6
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price134.4
Offer price141.5
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBYK2
SIP Sanlam Global Best Ideas Pn S7
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price137.5
Offer price-
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBYK3
SIP Sanlam Global Best Ideas Pn S8
Initial charge-
Annual charge1.34%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price147.3
Offer price-
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBYK4
Data provided by

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