Fact sheet: Sanlam Indian Opps

Fund information
Fund name
Sanlam Indian Opportunities A USD
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 long-term capital growth.
Benchmark
  • Bombay Stock Exchange 500 Index
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
20.5%
1 Year rank in sector
34/48
Sector
FO Equity - India
Yield
-
Fund size
£33m
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.
133
Top in this sector
Fund name1 Year
Kotak India Mid Cap54.6%
UTI International India 198652%
Gateway to India47%
Pictet Indian Equities44.1%
Baring India43.9%
...more in FO Equity - India

Performance snapshot

Holdings snapshot

  • India103%
    Money Market-3%
  • Financials27.9%
    Consumer Discretionary12.7%
    Industrials10.9%
    Health Care9.4%
    Energy9%
  • Indian Equities103%
    Money Market-3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5%19.5%1.6%20.5%38%37.9%
Sector3.9%16%5.1%25%51.6%50.6%
Rank within sector7 / 4810 / 5043 / 5034 / 4838 / 4630 / 37
Quartile1st1st4th3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund16.6%-2.2%-3.1%31.8%-11.6%
Sector14.2%3.8%-1.8%34.7%-6.4%
Rank within sector11 / 5041 / 4833 / 4734 / 4438 / 43
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.
-3.81
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.
0.98
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.
0.39
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%.
16.97
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.
4.55
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.
0.92
Price movement
52 week high1.04
52 week low0.84
Current bid price-
Current offer price-
Current mid price1.04
Region
1India103%
2Money Market-3%
Industry sector
1Financials27.9%
2Consumer Discretionary12.74%
3Industrials10.94%
4Health Care9.4%
5Energy9.03%
6Information Technology8.61%
7Materials8.18%
8Consumer Staples7.77%
9Real Estate5.4%
Asset type
1Indian Equities103%
2Money Market-3%
Individual holdings
1HDFC BANK LTD6.99%
2HDFC BANK LTD6.99%
3MARUTI SUZUKI INDIA LTD5.69%
4MARUTI SUZUKI INDIA LTD5.69%
5HOUSING DEVELOPMENT FINANCE CORP5.4%
6HOUSING DEVELOPMENT FINANCE CORP5.4%
7RELIANCE INDUSTRIES4.83%
8RELIANCE INDUSTRIES4.83%
9BRITANNIA INDUSTRIES4.47%
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 long-term capital growth.
Benchmark
  • Bombay Stock Exchange 500 Index
Investment style
Active
Investment method
Shares
Fund manager
No data available.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore, South Africa
Sanlam Indian Opportunities A USD
Initial charge-
Annual charge1.5%
Min single investment£500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.035
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKYW3
Sanlam Indian Opportunities 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 price1.3876
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0YP0
Sanlam Indian Opportunities 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 price1.1115
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKRT9
Sanlam Indian Opportunities 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 price1.2683
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNCE4
Data provided by

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