Fact sheet: Sanlam Global Equity

Fund information
Fund name
Sanlam Global Equity A
Fund manager company
Sanlam Universal Funds plc
Fund type
No data available.
Fund manager
No data available.
Fund objective
The investment objective of the Fund is to provide above average long-term capital growth.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-1.2%
1 Year rank in sector
366/471
Sector
FO Equity - International
Yield
-
Fund size
£1,145m
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.
98
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq42.9%
Schroder ISF Gbl Rec36.2%
Dodge & Cox Gbl Stk32.4%
Vanguard Gbl Small-Cap Idx29.8%
Dimensional Gbl Small Cos29.7%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America59.7%
    Europe ex UK15.5%
    UK7.3%
    Japan7.3%
    Pacific ex-Japan5.6%
  • Information Technology19.8%
    Health Care15.2%
    Consumer Discretionary13.9%
    Financials13.5%
    Consumer Staples10.7%
  • North American Equities59.7%
    Europe ex UK Equities15.5%
    UK Equities7.3%
    Japanese Equities7.3%
    Asia Pacific ex Japan Equities5.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.5%-1.3%1.1%-1.2%4.4%40.8%
Sector2.6%-0.5%4.3%4.4%15%52.2%
Rank within sector206 / 500289 / 496329 / 486366 / 471304 / 384227 / 287
Quartile2nd3rd3rd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund0.5%-0.8%1.7%23.8%14.3%
Sector5.2%0.7%6%21.3%12.7%
Rank within sector354 / 475276 / 427292 / 387145 / 338121 / 289
Quartile3rd3rd4th2nd2nd
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.
1.09
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%.
10.97
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.
3.75
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.
-0.86
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.
0.89
Price movement
52 week high1.19
52 week low1.03
Current bid price-
Current offer price-
Current mid price1.18
Region
1North America59.74%
2Europe ex UK15.53%
3UK7.33%
4Japan7.29%
5Pacific ex-Japan5.59%
6Others2.94%
7Money Market1.58%
Industry sector
1Information Technology19.79%
2Health Care15.22%
3Consumer Discretionary13.93%
4Financials13.54%
5Consumer Staples10.67%
6Industrials9.25%
7Materials4.82%
8Energy3.84%
9Telecommunications Utilities2.38%
Asset type
1North American Equities59.74%
2Europe ex UK Equities15.53%
3UK Equities7.33%
4Japanese Equities7.29%
5Asia Pacific ex Japan Equities5.59%
6International Equities2.94%
7Money Market1.58%
Individual holdings
1MICROSOFT CORP2.3%
2APPLE INC1.6%
3GILEAD SCIENCES INC1.5%
4ROCHE HLDG AG1.3%
5PROCTER & GAMBLE CO1.2%
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 above average long-term capital growth.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Fund manager
No data available.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
Sanlam Global Equity A
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1774
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGI56
Sanlam Global Equity B
Initial charge-
Annual charge0.85%
Min single investment£350,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.3089
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGI57
Sanlam Global Equity 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 price1.3314
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGI58
Sanlam Global Equity D
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 price0.7994
CurrencyUSD
Price updated22/04/2009
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGA85
Data provided by

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