Fact sheet: Sanlam World Equity Tracker

Fund information
Fund name
Sanlam World Equity Tracker 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 total return equivalent to that of the MSCI World Index (the Benchmark).
Benchmark
  • MSCI World
Investment style
Passive/Tracking
Investment method
Physical – Sampled/Optimised, Shares
Quick stats
1 Year return
13.9%
1 Year rank in sector
239/476
Sector
FO Equity - International
Yield
-
Fund size
£526m
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.
101
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk43.1%
RWC Global Horizon38.6%
T. Rowe Price GblFcsGrEq37.6%
SKAGEN Focus36.5%
Heptagon Kprnk GblAlCpEq36.2%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America60%
    Europe ex UK17.7%
    Japan8.8%
    UK6.8%
    Pacific ex-Japan4.6%
  • Financials17.9%
    Information Technology15%
    Consumer Discretionary12.2%
    Health Care12.1%
    Industrials11.6%
  • North American Equities60%
    Europe ex UK Equities17.7%
    Japanese Equities8.8%
    UK Equities6.8%
    Asia Pacific ex Japan Equities4.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%5.4%6.9%13.9%16.4%50.6%
Sector-0.1%4.6%7.3%15%20.9%50.7%
Rank within sector186 / 511208 / 508246 / 498239 / 476218 / 387150 / 289
Quartile2nd2nd2nd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund5.8%6.8%-1.5%4.3%25.1%
Sector4.9%7.9%0.7%6%21.3%
Rank within sector186 / 507231 / 468294 / 416218 / 373117 / 328
Quartile2nd2nd3rd3rd2nd
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.
-1.82
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.
1.08
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.
0.1
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%.
10.43
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.
3.31
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.
-0.43
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.
0.9
Price movement
52 week high2.05
52 week low1.73
Current bid price-
Current offer price-
Current mid price2.05
Region
1North America60.02%
2Europe ex UK17.71%
3Japan8.75%
4UK6.84%
5Pacific ex-Japan4.6%
6Others1.1%
7Money Market0.98%
Industry sector
1Financials17.91%
2Information Technology15.03%
3Consumer Discretionary12.22%
4Health Care12.11%
5Industrials11.58%
6Consumer Staples9.12%
7Energy6.78%
8Materials5.03%
9Telecommunications Utilities3.4%
Asset type
1North American Equities60.02%
2Europe ex UK Equities17.71%
3Japanese Equities8.75%
4UK Equities6.84%
5Asia Pacific ex Japan Equities4.6%
6International Equities1.1%
7Money Market0.98%
Individual holdings
1APPLE INC1.88%
2MICROSOFT CORP1.38%
3AMAZON.COM INC0.98%
4EXXON MOBIL CORP0.98%
5FACEBOOK INC0.89%
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 total return equivalent to that of the MSCI World Index (the Benchmark).
Benchmark
  • MSCI World
Investment style
Passive/Tracking
Investment method
Physical – Sampled/Optimised, 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 World Equity Tracker A
Initial charge5%
Annual charge0.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.0462
CurrencyUSD
Price updated13/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK561
Sanlam World Equity Tracker C
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 price1.6745
CurrencyUSD
Price updated13/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0MHF
Sanlam World Equity Tracker E
Initial charge4%
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 price2.0912
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK559
Sanlam World Equity Tracker I GBP
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.4986
CurrencyGBP
Price updated21/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJE2T
Sanlam World Equity Tracker I 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 price1.3382
CurrencyUSD
Price updated21/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJEHK
Sanlam World Equity Tracker S
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 price1.0884
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMEOR
Data provided by

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