Fact sheet: Sanlam FOUR Ml Strategy

Fund information
Fund name
Sanlam FOUR Multi Strategy A Acc GBP
Fund manager company
Sanlam FOUR Investments UK Ltd
Fund type
OEIC
Fund managers
  • Mike Pinggerasince 31/01/2013
  • Johan Badenhorstsince 31/01/2013
Fund objective
The primary objectives of this diversified portfolio are to access opportunities and spread risk. Its aim is to outperform the Consumer Price Index by 4% per annum over five-year periods with a target of generating a positive absolute returns on a rolling 3 year basis. The Sanlam FOUR Multi-Strategy Fund has been built around these objectives with the aim of combining attractive long-term investment themes with embedded portfolio protection. Liquidity is key to investment flexibility and transparency.
Benchmark
No data available.
Investment style
Flexible,Absolute Return,Growth
Investment method
None
Quick stats
1 Year return
3.2%
1 Year rank in sector
21/132
Sector
FO Absolute Return
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.01%
Fund size
£111m (£64m 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.
29
Top in this sector
Fund name1 Year
Pioneer SICV-AbsRetBd17.9%
Polar Capital UK Abs Eq10.3%
SW Mitchell Emerging European9.6%
Orbis Optimal SA9.4%
Orbis Optimal USD9.4%
...more in FO Absolute Return

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.4%-1.1%2.8%3.2%2.6%-
Sector-0.5%-0.4%0.4%-0.4%2.2%9.7%
Rank within sector85 / 14197 / 14124 / 13821 / 13230 / 83-
Quartile3rd3rd1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund3.6%1.4%-2%--
Sector0.1%0.7%1.2%3.6%3.9%
Rank within sector25 / 13240 / 11567 / 88--
Quartile1st2nd4th
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high10.5
52 week low9.53
Current bid price-
Current offer price-
Current mid price10.31
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
FOUR Capital Partners
Fund manager company
Sanlam FOUR Investments UK Ltd
Fund type
OEIC
Fund objective
The primary objectives of this diversified portfolio are to access opportunities and spread risk. Its aim is to outperform the Consumer Price Index by 4% per annum over five-year periods with a target of generating a positive absolute returns on a rolling 3 year basis. The Sanlam FOUR Multi-Strategy Fund has been built around these objectives with the aim of combining attractive long-term investment themes with embedded portfolio protection. Liquidity is key to investment flexibility and transparency.
Benchmark
No data available.
Investment style
Flexible,Absolute Return,Growth
Investment method
None
Fund managers
NameSinceBiography
Mike Pinggera31/01/2013Mike joins FOUR from Insight Investments where he was head of the Multi-asset group and responsible for the retail multi-asset funds. Prior to Insight Mike spent 20 years at Credit Suisse where he held senior positions, including head of special mandates and head of trusts and charities in the asset management and private banking divisions. As the Head of Multi Asset Class Solutions at Credit Suisse Mike managed a team of 14 with responsibility for £5bn of institutional, private client and retail fund assets.
Johan Badenhorst31/01/2013
Compliance
IA Recognised, Reporting Fund Status, UCIS, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
Sanlam FOUR Multi Strategy A Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price10.3079
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJF9Q
Sanlam FOUR Multi Strategy A Inc GBP
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price10.0064
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMK3M
Sanlam FOUR Multi Strategy A USD
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.02%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price7.8384
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKPSE
Sanlam FOUR Multi Strategy B
Initial charge5%
Annual charge-
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.26%
Total expense ratio (TER)0.26%
Bid price-
Offer price-
Mid price11.0151
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJEGG
Sanlam FOUR Multi Strategy B Dis GBP
Initial charge5%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)0.25%
Bid price-
Offer price-
Mid price10.1204
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMOZZ
Sanlam FOUR Multi Strategy B USD
Initial charge5%
Annual charge-
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.23%
Total expense ratio (TER)0.23%
Bid price-
Offer price-
Mid price10.4728
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJZ4M
Sanlam FOUR Multi Strategy C
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 price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJF9R
Sanlam FOUR Multi Strategy Founder
Initial charge-
Annual charge0.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price10.8058
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJC2J
Sanlam FOUR Multi Strategy Founder Inc
Initial charge-
Annual charge0.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price9.9582
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMP4Y
Data provided by

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