Fact sheet: Sanlam Global Financial

Fund information
Fund name
Sanlam Global Financial A GBP
Fund manager company
Sanlam Universal Funds plc
Fund type
No data available.
Fund managers
  • Sanlam Asset Mgt (Ireland) Ltdsince 02/04/2004
  • Kokkie Kooymansince 02/04/2004
Fund objective
The Fund aims to provide long-term capital growth by investing in financial companies* from around the world.
Benchmark
  • MSCI World Financials Index (Total Return Net)
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
48.6%
1 Year rank in sector
1/10
Sector
FO Equity - Financial
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.
1.68%
Fund size
£147m (£144m 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.
109
Top in this sector
Fund name1 Year
Sanlam Global Financial48.6%
Polar Capital GblInsnrc33.9%
Fidelity Gbl Financl Svs31%
JGF-Jupiter Gbl Fins30.8%
Boost EURO STOXX Bks 3xLevgeDly ETP28.3%
...more in FO Equity - Financial

Performance snapshot

Holdings snapshot

  • USA31%
    Asia21%
    Eastern Europe17%
    Europe10%
    UK9%
  • Banks49%
    Financial Services30%
    Insurance12%
    Money Market5%
    Life Insurance3%
  • US Equities31%
    European Equities27%
    Asia Pacific Equities21%
    UK Equities9%
    Money Market5%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.1%5.5%12.7%48.6%52%71%
Sector2.2%4.4%14.9%23%30%66.4%
Rank within sector6 / 114 / 117 / 101 / 103 / 107 / 10
Quartile3rd2nd3rd1st2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund6.6%41.8%-7.6%9.8%1.4%
Sector7%8.6%1.7%7.6%20.3%
Rank within sector7 / 111 / 108 / 105 / 1010 / 10
Quartile3rd1st4th2nd4th
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.
7.58
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.
0.77
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.
0.82
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%.
12.96
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.
9.06
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.
0.6
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.
0.57
Price movement
52 week high1.89
52 week low1.21
Current bid price-
Current offer price-
Current mid price1.87
Region
1USA31%
2Asia21%
3Eastern Europe17%
4Europe10%
5UK9%
6Money Market5%
7Latin America3%
8Others2%
9Scandinavia2%
Industry sector
1Banks49%
2Financial Services30%
3Insurance12%
4Money Market5%
5Life Insurance3%
6Real Estate1%
Asset type
1US Equities31%
2European Equities27%
3Asia Pacific Equities21%
4UK Equities9%
5Money Market5%
6American Emerging Equities3%
7International Equities2%
8Scandinavian Equities2%
Individual holdings
1JPMORGAN CHASE & CO6.41%
2TBC BANK JSC5.55%
3PANIN SEKURITAS4.1%
4ONESAVINGS BANK PLC4.06%
5BANK OF AMERICA CORP3.73%
6ADIRA DINAMIKA MULTI FINANCE TBK3.54%
7CITIGROUP INC3.53%
8TCS GROUP HLDG PLC3.39%
9BANK RAKYAT INDONESIA3.08%
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 financial companies* from around the world.
Benchmark
  • MSCI World Financials Index (Total Return Net)
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Sanlam Asset Mgt (Ireland) Ltd02/04/2004
Kokkie Kooyman02/04/2004Mr. Kokkie Kooyman is the Head of Global Equities and Portfolio Manager at Sanlam Investment Management (Pty) Ltd. He joined the firm in February 2004. Mr. Kooyman entered the asset management industry in 1989 with Old Mutual Asset Management, thereafter moving to Coronation in 1999. He was appointed Head of Internal Audit at Truworths in 1983 and joined Repfin Finance as Financial Director in 1986. Mr. Kooyman lectured at UCT from 1979 until 1980 and thereafter completed his articles at Arthur Young. He is a Chartered Accountant from South Africa and is a HDE. Mr. Kooyman has a B.Com. degree with honors.
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 Financial 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 price1.5745
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMIX7
Sanlam Global Financial A GBP
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.68%
Total expense ratio (TER)1.62%
Bid price-
Offer price-
Mid price1.8738
CurrencyGBP
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAWN9
Sanlam Global Financial A USD
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.36%
Bid price-
Offer price-
Mid price31.9992
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK576
Sanlam Global Financial B USD
Initial charge-
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price31.1087
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK575
Sanlam Global Financial C 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 price2.7607
CurrencyGBP
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDFG1
Sanlam Global Financial C 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 price1.8705
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHRQ1
Sanlam Global Financial D 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 price1.3524
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN5A6
Sanlam Global Financial E 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 price18.1765
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK574
Sanlam Global Financial F 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 price1.7282
CurrencyGBP
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0SV5
Sanlam Global Financial G 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 price1.1834
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMGOO
Data provided by

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