Fact sheet: Sanlam Gbl Best Ideas

Fund information
Fund name
Sanlam Global Best Ideas A GBP
Fund manager company
Sanlam Universal Funds plc
Fund type
No data available.
Fund managers
  • Douw Steenekampsince 31/08/2004
  • Sanlam Asset Mgt (Ireland) Ltdsince 31/08/2004
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
None
Investment method
Shares
Quick stats
1 Year return
19.4%
1 Year rank in sector
67/474
Sector
FO Equity - International
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.
1.51%
Fund size
£102m (£248m 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.
99
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq50.5%
Schroder ISF Gbl Rec42.1%
Dodge & Cox Gbl Stk38.8%
SKAGEN Focus36.1%
Dimensional Gbl Small Cos35%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA59%
    Europe19%
    UK17%
    Asia4%
    Money Market1%
  • Financials26%
    Information Technology17%
    Health Care13%
    Consumer Staples11%
    Industrials11%
  • US Equities59%
    European Equities19%
    UK Equities17%
    Asia Pacific Equities4%
    Money Market1%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2%6%17.1%19.4%23.4%39.1%
Sector2.9%0.7%5.1%6.1%16.8%56%
Rank within sector298 / 50068 / 49741 / 48767 / 474147 / 384251 / 287
Quartile3rd1st1st1st2nd4th
Calendar performance
 YTD - 20162015201420132012
Fund18.9%-2.1%7.2%-0.8%12.8%
Sector6.8%0.7%6%21.3%12.7%
Rank within sector64 / 475315 / 427166 / 387337 / 338170 / 289
Quartile1st3rd2nd4th3rd
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.
3.53
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.
0.65
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.
0.33
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%.
9.05
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.
7.38
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.
0.25
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.
0.47
Price movement
52 week high1.17
52 week low0.88
Current bid price-
Current offer price-
Current mid price1.17
Region
1USA59%
2Europe19%
3UK17%
4Asia4%
5Money Market1%
Industry sector
1Financials26%
2Information Technology17%
3Health Care13%
4Consumer Staples11%
5Industrials11%
6Consumer Discretionary9%
7Energy6%
8Telecommunications Utilities5%
9Money Market1%
Asset type
1US Equities59%
2European Equities19%
3UK Equities17%
4Asia Pacific Equities4%
5Money Market1%
Individual holdings
1CISCO SYSTEMS INC4.2%
2JPMORGAN CHASE & CO3.93%
3AMERICAN INTERNATIONAL GROUP INC3.59%
4MEDTRONIC PLC3.41%
5ROYAL DUTCH SHELL3.22%
6VERIZON COMMUNICATIONS INC3.12%
7AXA3.03%
8BERKSHIRE HATHAWAY INC3.02%
9APPLE INC3.01%
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Universal Funds plc
Fund type
No data available.
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
None
Investment method
Shares
Fund managers
NameSinceBiography
Douw Steenekamp31/08/2004
Sanlam Asset Mgt (Ireland) Ltd31/08/2004
Compliance
IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore, South Africa
Sanlam Global Best Ideas A 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 price1.1056
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMOP9
Sanlam Global Best Ideas A GBP
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.51%
Total expense ratio (TER)1.63%
Bid price-
Offer price-
Mid price1.1722
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAWO0
Sanlam Global Best Ideas A USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.64%
Bid price-
Offer price-
Mid price1.7791
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK580
Sanlam Global Best Ideas B Universal USD
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.8993
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK579
Sanlam Global Best Ideas C Feeder USD
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.8452
CurrencyUSD
Price updated04/10/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK591
Sanlam Global Best Ideas C Universal 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 price1.7009
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDHP1
Sanlam Global Best Ideas C Universal USD
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.921
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK578
Sanlam Global Best Ideas D Universal 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 price0.9927
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMEM6
Sanlam Global Best Ideas E Universal 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 price1.166
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK577
Sanlam Global Best Ideas F Universal 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 price0.8275
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNHZ7
Data provided by

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