Fact sheet: Sanlam Gl Bst Ideas Fdr

Fund information
Fund name
Sanlam Global Best Ideas Feeder A GBP
Fund manager company
Sanlam Universal Funds plc
Fund type
No data available.
Fund managers
  • Douw Steenekampsince 01/09/2004
  • Sanlam Asset Mgt (Ireland) Ltdsince 01/09/2004
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
28%
1 Year rank in sector
48/475
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
£109m (£196m 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.
102
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk43.8%
Heptagon Kprnk GblAlCpEq41.4%
T. Rowe Price GblFcsGrEq36.7%
RWC Global Horizon36.5%
SKAGEN Focus34.8%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA58%
    Europe16%
    UK15%
    Asia5%
    Money Market3%
  • Financials26%
    Information Technology16%
    Health Care12%
    Industrials12%
    Consumer Discretionary11%
  • US Equities58%
    European Equities18%
    UK Equities15%
    Asia Pacific Equities5%
    Money Market3%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%4.4%13%28%35.7%31.2%
Sector-0.1%4.6%6.8%14.8%20.9%50.7%
Rank within sector156 / 511277 / 50828 / 49748 / 475119 / 387257 / 290
Quartile2nd3rd1st1st2nd4th
Calendar performance
 YTD - 20172016201520142013
Fund5.4%21.9%-2.1%7.2%-0.8%
Sector4.9%7.9%0.7%6%21.3%
Rank within sector217 / 50756 / 467307 / 416161 / 373326 / 328
Quartile2nd1st3rd2nd4th
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.
6.7
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.
0.68
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.
0.81
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%.
9.14
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.
7.27
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.
0.63
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 high1.3
52 week low0.95
Current bid price-
Current offer price-
Current mid price1.27
Region
1USA58%
2Europe16%
3UK15%
4Asia5%
5Money Market3%
6Eastern Europe2%
7Latin America1%
Industry sector
1Financials26%
2Information Technology16%
3Health Care12%
4Industrials12%
5Consumer Discretionary11%
6Consumer Staples10%
7Telecommunications Utilities5%
8Energy4%
9Money Market3%
Asset type
1US Equities58%
2European Equities18%
3UK Equities15%
4Asia Pacific Equities5%
5Money Market3%
6American Emerging Equities1%
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 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 Steenekamp01/09/2004
Sanlam Asset Mgt (Ireland) Ltd01/09/2004
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 Feeder 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 price1.1729
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMOP9
Sanlam Global Best Ideas Feeder 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 price1.266
CurrencyGBP
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAWO0
Sanlam Global Best Ideas Feeder 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)1.56%
Bid price-
Offer price-
Mid price1.9033
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK580
Sanlam Global Best Ideas Feeder 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 price2.0356
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK579
Sanlam Global Best Ideas Feeder C 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 Feeder 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 price1.841
CurrencyGBP
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDHP1
Sanlam Global Best Ideas Feeder 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 price2.0595
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK578
Sanlam Global Best Ideas Feeder 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 price1.0672
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMEM6
Sanlam Global Best Ideas Feeder 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 price1.2528
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK577
Sanlam Global Best Ideas Feeder 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 price0.8853
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNHZ7
Data provided by

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