Fact sheet: Sanlam Global Bond

Fund information
Fund name
Sanlam Global Bond A
Fund manager company
Sanlam Universal Funds plc
Fund type
No data available.
Fund managers
  • BlackRock Investment Management (UK) Limitedsince 30/09/2009
Fund objective
The investment objective of the Fund is to provide income with the possibility of long-term growth from capital appreciation.
Benchmark
  • Bloomberg Barclays Global Aggregate
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
1.3%
1 Year rank in sector
226/295
Sector
FO Fixed Int - Global
Yield
-
Fund size
£342m
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.
72
Top in this sector
Fund name1 Year
Capital Group GHIOL35.6%
Dodge & Cox Global Bond27.3%
HSBC GIF Gbl AsBk Bd24.3%
SKAGEN Tellus23.4%
Russell Gbl Bd23.4%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • No data available.
  • Government Bonds69.2%
    Corporate Bonds28.2%
    Money Market2.7%
    Forwards-0%
    Derivatives-0.1%
  • Global Fixed Interest97.4%
    Money Market2.7%
    Forwards-0%
    Alternative Investment Strategies-0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.7%-6.6%-5.6%1.3%-3.3%-0.9%
Sector-1.6%-2.1%0.7%3.5%6.2%13.7%
Rank within sector271 / 315291 / 312296 / 306226 / 295209 / 235142 / 169
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund1.5%-4.1%-0.3%-2.9%4.9%
Sector4.2%-1.6%3.7%-1.6%8.2%
Rank within sector233 / 298218 / 274197 / 235129 / 206120 / 171
Quartile4th4th4th3rd3rd
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.
-3.58
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.
1.25
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
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%.
4.94
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.
3.57
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.
-0.9
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 high1.42
52 week low1.29
Current bid price-
Current offer price-
Current mid price1.31
Region
No data available.
Industry sector
1Government Bonds69.19%
2Corporate Bonds28.23%
3Money Market2.68%
4Forwards-0.03%
5Derivatives-0.07%
Asset type
1Global Fixed Interest97.42%
2Money Market2.68%
3Forwards-0.03%
4Alternative Investment Strategies-0.07%
Individual holdings
1UNITED STATES OF AMER TREAS NOTES 1.25% TB 31/01/19 USD100003.26%
2UNITED STATES OF AMER TREAS NOTES 3.625% BDS 15/02/20 USD1002.94%
3US TREASURY NB 3.75% 15/08/20412.04%
4JAPAN FINANCE CORP 0.5% BDS 20/09/24 JPY100000001.77%
5JAPAN(GOVERNMENT OF) 2.5% BDS 20/09/36 JPY50000 NO.241.68%
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Universal Funds plc
Fund type
No data available.
Fund objective
The investment objective of the Fund is to provide income with the possibility of long-term growth from capital appreciation.
Benchmark
  • Bloomberg Barclays Global Aggregate
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
BlackRock Investment Management (UK) Limited30/09/2009
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore, South Africa
Sanlam Global Bond A
Initial charge5%
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.3147
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK569
Sanlam Global Bond B
Initial charge-
Annual charge0.75%
Min single investment£750,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.3303
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK568
Sanlam Global Bond 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 price1.3266
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK567
Sanlam Global Bond E
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 price1.4157
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK566
Data provided by

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