Fact sheet: Sanlam Global Liquidity

Fund information
Fund name
Sanlam Global Liquidity 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 a return consistent with investment in a combination of highly liquid euro, sterling and US dollar investments based on an initial base currency allocation of the Net Asset Value of the Fund of 45% in US Dollars, 40% in Euro and 15% in Sterling, which represents the Investment Manager’s assessment of the relative importance of each currency within the global economy.
Benchmark
  • Composite
Investment style
Liquidity
Investment method
None
Quick stats
1 Year return
-3.5%
1 Year rank in sector
22/22
Sector
FO Currency - Other
Yield
-
Fund size
£9m
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.
55
Top in this sector
Fund name1 Year
UBS (L)MnMk-AUD1.5%
JPM Liq AUD Liq1.5%
FF AusDoCa1.2%
Nomura C100.7%
Fidelity Inst Liquidity CAD0.4%
...more in FO Currency - Other

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.4%-2.5%-4.4%-3.5%-13.5%-12.5%
Sector-0.3%-0.3%-0.2%0.1%-0.4%0.3%
Rank within sector21 / 2322 / 2323 / 2322 / 2219 / 2119 / 21
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-3.1%-5.4%-6.3%2.1%1.4%
Sector-0%-0.7%0.3%-0.4%1.5%
Rank within sector22 / 2221 / 2321 / 223 / 229 / 22
Quartile4th4th4th1st2nd
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.
-4.39
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.
2.92
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%.
4.14
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.
3.92
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.
-1.21
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.
0.19
Price movement
52 week high1.11
52 week low1.04
Current bid price-
Current offer price-
Current mid price1.05
Region
1Money Market100%
Industry sector
1Money Market100%
Asset type
1Money Market100%
Individual holdings
No data available.
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 a return consistent with investment in a combination of highly liquid euro, sterling and US dollar investments based on an initial base currency allocation of the Net Asset Value of the Fund of 45% in US Dollars, 40% in Euro and 15% in Sterling, which represents the Investment Manager’s assessment of the relative importance of each currency within the global economy.
Benchmark
  • Composite
Investment style
Liquidity
Investment method
None
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
Sanlam Global Liquidity A
Initial charge5%
Annual charge0.3%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0503
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK590
Sanlam Global Liquidity B
Initial charge-
Annual charge0.65%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.016
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK589
Sanlam Global Liquidity C
Initial charge-
Annual charge0.25%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0752
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK588
Data provided by

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