Fact sheet: Sanlam P-Solve Inflation Plus

Fund information
Fund name
Sanlam P-Solve Inflation Plus A
Fund manager company
Sanlam Universal Funds plc
Fund type
No data available.
Fund manager
  • Inflation Plus Committeesince 01/03/2004
Fund objective
The investment objective of the Inflation Plus Fund is to grow capital by delivering a return in excess of UK inflation as measured by the Retail Price Index. This is achieved by diversifying investments across various asset classes and providing the opportunity for real capital growth.
Benchmark
  • UK Retail Prices Index
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
17.4%
1 Year rank in sector
10/149
Sector
FO Mixed Asset - Flexible
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.
1.92%
Fund size
£51m (£45m 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.
58
Top in this sector
Fund name1 Year
Investec EmrgMktsMA31%
HSBC Pfl World Seltn 429%
Smith & Williamson Mid-OceanWdInv27%
Northstar Mgd Stg25.9%
Baring Dynamic Emg Mkts23.2%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • International47.5%
    Not Specified34.3%
    Global Emerging Markets14.1%
    Money Market4.1%
  • No data available.
  • Global Developed Equities47.5%
    Global High Yield Fixed Interest29.1%
    Global Emerging Market Equities8.3%
    Global Emerging Market Fixed Interest5.8%
    Money Market4.1%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%6.5%11%17.4%22.5%38.7%
Sector0.3%3.5%4.4%5.6%11%27.2%
Rank within sector42 / 16427 / 16513 / 15810 / 14920 / 10726 / 72
Quartile2nd1st1st1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund12.3%0.3%6.2%8.3%4.5%
Sector3.3%-0.1%5%6.8%6.9%
Rank within sector15 / 15467 / 12947 / 11244 / 9756 / 78
Quartile1st3rd2nd2nd3rd
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.
2
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.
1.27
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.
0.52
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%.
7.26
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.
3.54
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.
0.85
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.
0.79
Price movement
52 week high1.92
52 week low1.57
Current bid price-
Current offer price-
Current mid price1.91
Region
1International47.5%
2Not Specified34.3%
3Global Emerging Markets14.1%
4Money Market4.1%
Industry sector
No data available.
Asset type
1Global Developed Equities47.5%
2Global High Yield Fixed Interest29.1%
3Global Emerging Market Equities8.3%
4Global Emerging Market Fixed Interest5.8%
5Money Market4.1%
6Structured Products2.3%
7Global Government Fixed Interest2%
8Commodity & Energy0.9%
Individual holdings
1NOMURA FUNDS IRELAND US HIGH YIELD BOND FUND - I GBP HEDGED13.1%
2DB X-TRACKERS S&P 500 UCITS ETF 1C USD12.2%
3DB X-TRACKERS S&P 500 UCITS ETF 1C USD12.2%
4PIMCO US HIGH YIELD BOND INST HEDGED ACC GBP8.1%
5P-SOLVE STERLING CASH7.6%
6SHENKMAN FINSBURY HIGH INCOME FUND6.9%
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Universal Funds plc
Fund type
No data available.
Fund objective
The investment objective of the Inflation Plus Fund is to grow capital by delivering a return in excess of UK inflation as measured by the Retail Price Index. This is achieved by diversifying investments across various asset classes and providing the opportunity for real capital growth.
Benchmark
  • UK Retail Prices Index
Investment style
Flexible
Investment method
None
Fund manager
NameSinceBiography
Inflation Plus Committee01/03/2004
Compliance
IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
Sanlam P-Solve Inflation Plus A
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price1.9135
CurrencyGBP
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEZT3
Sanlam P-Solve Inflation Plus B
Initial charge5%
Annual charge0.6%
Min single investment£500,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.9771
CurrencyGBP
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEZT4
Sanlam P-Solve Inflation Plus B Acc
Initial charge5%
Annual charge-
Min single investment£500,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.235
CurrencyGBP
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJQJA
Sanlam P-Solve Inflation Plus C
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.428
CurrencyGBP
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4R6
Data provided by

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