Fact sheet: Sanlam Prv Wlt Glbl HgQul

Fund information
Fund name
Sanlam Private Wealth Global High Quality C Acc GBP
Fund manager company
Sanlam Universal Funds plc
Fund type
No data available.
Fund managers
  • William Ballsince 28/02/2014
  • Pieter Fouriesince 28/02/2014
Fund objective
The Fund aims to produce compound total returns in excess of the MCSI World Index over the medium to long-term.
Benchmark
  • MSCI daily world total return net world index gbp
Investment style
None
Investment method
Shares
Quick stats
1 Year return
24.4%
1 Year rank in sector
21/471
Sector
FO Equity - International
Yield
-
Fund size
£97m
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.
95
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq42.9%
Schroder ISF Gbl Rec36.2%
Dodge & Cox Gbl Stk32.4%
Vanguard Gbl Small-Cap Idx29.8%
Dimensional Gbl Small Cos29.7%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America55%
    Money Market20%
    Europe ex UK11%
    UK8%
    Asia Pacific6%
  • Information Technology28.8%
    Consumer Staples20.9%
    Money Market20%
    Health Care19.3%
    Financials8.5%
  • North American Equities55%
    Money Market20%
    Europe ex UK Equities11%
    UK Equities8%
    Asia Pacific Equities6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.2%0.8%16%24.4%51.7%97.8%
Sector2.6%-0.5%4.3%4.4%15%52.2%
Rank within sector473 / 500166 / 49639 / 48621 / 47111 / 38421 / 287
Quartile4th2nd1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund23.3%12.1%9.4%16.1%10.6%
Sector5.2%0.7%6%21.3%12.7%
Rank within sector21 / 47538 / 427133 / 387282 / 338224 / 289
Quartile1st1st2nd4th4th
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.
13.62
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.
0.5
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.
1.09
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%.
11.24
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.
11.34
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.
0.94
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.
0.18
Price movement
52 week high1.66
52 week low1.2
Current bid price-
Current offer price-
Current mid price1.56
Region
1North America55%
2Money Market20%
3Europe ex UK11%
4UK8%
5Asia Pacific6%
Industry sector
1Information Technology28.8%
2Consumer Staples20.9%
3Money Market20%
4Health Care19.3%
5Financials8.5%
6Consumer Discretionary2.5%
Asset type
1North American Equities55%
2Money Market20%
3Europe ex UK Equities11%
4UK Equities8%
5Asia Pacific Equities6%
Individual holdings
1MEDTRONIC PLC4.3%
2ROCHE HLDG AG4%
3DIAGEO3.8%
4MICROSOFT CORP3.8%
5ORACLE CORP3.6%
6AMERICAN EXPRESS CO3.5%
7MASTERCARD INC3.5%
8AUTOMATIC DATA PROCESSING INC3.4%
9JOHNSON & JOHNSON3.4%
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Universal Funds plc
Fund type
No data available.
Fund objective
The Fund aims to produce compound total returns in excess of the MCSI World Index over the medium to long-term.
Benchmark
  • MSCI daily world total return net world index gbp
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
William Ball28/02/2014William is a senior equity analyst, who is the deputy fund manager of the SPW Global High Quality Fund since its inception on 28 February 2014. Additionally, in conjunction with the Head of Global Equities, William is responsible for the global equity offering for discretionary portfolios and global institutional mandates. William has 10 years of investment experience and a successful track record of investing in equities. Prior to joining Sanlam in 2009, William worked at Brown Shipley before moving to Merrill Lynch. When he joined Sanlam, he was initially responsible for research and managing client portfolios before focusing solely on equity analysis. He has a degree in business administration from Northumbria University and holds the IMC and the CFA level one examination.
Pieter Fourie28/02/2014As Head of Global Equities, Pieter is the fund manager for the SPW Global High Quality Equity fund and the Clime International Equity fund having joined the firm in mid 2012. His responsibilities include the design, management and implementation of our global equity client offering including segregated mandates for high net worth individuals. Pieter oversees a team of five analysts focusing on global and UK equities across multiple industries. Current assets under management managed by the investment team in direct global and UK equity mandates is approaching $0.5bn. Pieter received an honors degree in accounting from the University of Stellenbosch in 1994 and became a Chartered Accountant with Ernst & Young a few years later. He joined the Stonehage group in 1999 and successfully managed a global equity fund for 7 years and global equity mandates for high net worth individuals and institutions whilst serving on various boards within the group across multiple jurisdictions. Pieter is also a CFA Charterholder.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore, South Africa
Sanlam Private Wealth Global High Quality A GBP
Initial charge-
Annual charge-
Min single investment£300
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.3556
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM22M
Sanlam Private Wealth Global High Quality C Acc GBP
Initial charge-
Annual charge-
Min single investment£300
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.5555
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKQWK
Sanlam Private Wealth Global High Quality C Inc GBP
Initial charge-
Annual charge-
Min single investment£300
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.5138
CurrencyGBP
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKR0A
Sanlam Private Wealth Global High Quality D Acc 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 price1.1746
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKR0B
Sanlam Private Wealth Global High Quality D Inc 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 price1.1478
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKR0C
Sanlam Private Wealth Global High Quality E Acc 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 price1.1579
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKR0D
Sanlam Private Wealth Global High Quality E Inc 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 price1.1478
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKR0E
Sanlam Private Wealth Global High Quality F Acc GBP
Initial charge-
Annual charge-
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.171
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNAAQ
Sanlam Private Wealth Global High Quality F Inc GBP
Initial charge-
Annual charge-
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.2369
CurrencyGBP
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMVXD
Sanlam Private Wealth Global High Quality G Acc USD
Initial charge-
Annual charge-
Min single investment£750,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0024
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNBBT
Data provided by

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