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 01/04/2004
  • Kokkie Kooymansince 01/04/2004
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
32.9%
1 Year rank in sector
1/11
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
£135m (£207m 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 Financial32.9%
Polar Capital GblInsnrc28.3%
Fidelity Gbl Financl Svs22.2%
JGF-Jupiter Gbl Fins14.6%
Polar Capital Asian Financials8.2%
...more in FO Equity - Financial

Performance snapshot

Holdings snapshot

  • Asia26%
    USA25%
    Eastern Europe19%
    Europe12%
    UK7%
  • Banks49%
    Financial Services32%
    Insurance14%
    Life Insurance3%
    Money Market2%
  • European Equities31%
    Asia Pacific Equities26%
    US Equities25%
    UK Equities7%
    Scandinavian Equities5%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%11.1%29.7%32.9%34.7%67.8%
Sector4.1%5.7%10.5%1.5%15.6%68.6%
Rank within sector9 / 112 / 111 / 111 / 114 / 118 / 11
Quartile4th1st1st1st2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund33.6%-7.6%9.8%1.4%22.5%
Sector4.7%1.7%7.6%20.3%20.9%
Rank within sector1 / 119 / 116 / 1110 / 119 / 11
Quartile1st4th3rd4th4th
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.
6.81
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.
0.8
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.
0.5
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%.
13.28
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.
9.16
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.
0.62
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 high1.67
52 week low1.04
Current bid price-
Current offer price-
Current mid price1.66
Region
1Asia26%
2USA25%
3Eastern Europe19%
4Europe12%
5UK7%
6Scandinavia5%
7Latin America2%
8Money Market2%
9Others2%
Industry sector
1Banks49%
2Financial Services32%
3Insurance14%
4Life Insurance3%
5Money Market2%
Asset type
1European Equities31%
2Asia Pacific Equities26%
3US Equities25%
4UK Equities7%
5Scandinavian Equities5%
6American Emerging Equities2%
7International Equities2%
8Money Market2%
Individual holdings
1TBC BANK GROUP PLC5.75%
2PANIN SEKURITAS4.43%
3JPMORGAN ASSET MGMT(EUROPE)S.A.R.L.4.19%
4ADIRA DINAMIKA MULTI FINANCE TBK3.53%
5TCS GROUP HLDG PLC3.4%
6AMERICAN INTERNATIONAL GROUP INC3.28%
7BANK RAKYAT INDONESIA3.26%
8YES BANK3.08%
9YES BANK3.08%
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) Ltd01/04/2004
Kokkie Kooyman01/04/2004Mr. 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 price1.4064
CurrencyEUR
Price updated30/11/2016
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 price1.657
CurrencyGBP
Price updated30/11/2016
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 price27.5035
CurrencyUSD
Price updated30/11/2016
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 price26.7113
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
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 price2.4339
CurrencyGBP
Price updated30/11/2016
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 price1.6045
CurrencyUSD
Price updated30/11/2016
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 price1.1636
CurrencyUSD
Price updated30/11/2016
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 price15.5425
CurrencyUSD
Price updated30/11/2016
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 price1.5282
CurrencyGBP
Price updated30/11/2016
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 price1.0161
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMGOO
Data provided by

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