Fact sheet: SIP Sanlam Gbl Fin Pn

Fund information
Fund name
SIP Sanlam Global Financial Pn S8
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund managers
  • Sanlam Asset Mgt (Ireland) Ltdsince 02/04/2004
  • Kokkie Kooymansince 02/04/2004
Underlying fund
Sanlam Global Financial
Fund objective
The Fund aims to provide long-term capital growth by investing in financial companies* from around the world.
Benchmark
  • MSCI World Financials Index (Total Return Net)
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
51.5%
1 Year rank in sector
9/531
Sector
PN Specialist
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.
101
Bid price
212.8
Top in this sector
Fund name1 Year
Scot Eq Technology Pn60.8%
FL AXA Framlington Gbl Tech AP56.2%
SIP Fidelity Gbl Technology Pn55.7%
Zurich AXAFramGblTechPn55.2%
FL AXA Fram Gbl Tech EP54.6%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • USA30%
    Asia21%
    Eastern Europe19%
    UK10%
    Europe9%
  • Banks51%
    Financial Services30%
    Insurance10%
    Life Insurance3%
    Money Market3%
  • US Equities30%
    European Equities28%
    Asia Pacific Equities21%
    UK Equities10%
    American Emerging Equities3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.8%1.4%12.5%51.5%45.9%87.2%
Sector1.5%1.8%6%15.3%25.5%50%
Rank within sector171 / 554287 / 55430 / 5499 / 53152 / 39559 / 333
Quartile2nd3rd1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund6.7%43.7%-8.6%10.1%3.3%
Sector3.8%11.6%2%7.2%11%
Rank within sector76 / 55010 / 514440 / 44979 / 387264 / 360
Quartile1st1st4th1st3rd
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.
1.43
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.
1.87
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.
0.78
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%.
15.61
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.
12.08
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.
0.61
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.
0.5
Price movement
52 week high216
52 week low140.5
Current bid price212.8
Current offer price-
Current mid price-
Region
1USA30%
2Asia21%
3Eastern Europe19%
4UK10%
5Europe9%
6Latin America3%
7Money Market3%
8Others3%
9Scandinavia2%
Industry sector
1Banks51%
2Financial Services30%
3Insurance10%
4Life Insurance3%
5Money Market3%
6Others2%
7Real Estate1%
Asset type
1US Equities30%
2European Equities28%
3Asia Pacific Equities21%
4UK Equities10%
5American Emerging Equities3%
6International Equities3%
7Money Market3%
8Scandinavian Equities2%
Individual holdings
1TBC BANK JSC6.39%
2JPMORGAN CHASE & CO6.16%
3ONESAVINGS BANK PLC4.4%
4PANIN SEKURITAS4.05%
5CITIGROUP INC3.55%
6BANK RAKYAT INDONESIA3.3%
7TCS GROUP HLDG PLC3.29%
8BANK OF AMERICA CORP3.21%
9ADIRA DINAMIKA MULTI FINANCE TBK3.2%
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 financial companies* from around the world.
Benchmark
  • MSCI World Financials Index (Total Return Net)
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Sanlam Asset Mgt (Ireland) Ltd02/04/2004
Kokkie Kooyman02/04/2004Mr. Kokkie Kooyman is the Head of Global Equities and Portfolio Manager at Sanlam Investment Management (Pty) Ltd. He joined the firm in February 2004. Mr. Kooyman entered the asset management industry in 1989 with Old Mutual Asset Management, thereafter moving to Coronation in 1999. He was appointed Head of Internal Audit at Truworths in 1983 and joined Repfin Finance as Financial Director in 1986. Mr. Kooyman lectured at UCT from 1979 until 1980 and thereafter completed his articles at Arthur Young. He is a Chartered Accountant from South Africa and is a HDE. Mr. Kooyman has a B.Com. degree with honors.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SIP Sanlam Global Financial 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 price193.7
Offer price203.9
Mid price-
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBYK8
SIP Sanlam Global Financial 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 price198.3
Offer price-
Mid price-
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBYK9
SIP Sanlam Global Financial Pn S8
Initial charge-
Annual charge1.32%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price212.8
Offer price-
Mid price-
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBYL0
Data provided by

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