Fact sheet: Sanlam World Equity

Fund information
Fund name
Sanlam World Equity A
Fund manager company
Sanlam Universal Funds plc
Fund type
No data available.
Fund manager
  • Sanlam Asset Mgt (Ireland) Ltdsince 14/08/2004
Fund objective
The investment objective of the Fund is to provide long-term capital growth.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-2.1%
1 Year rank in sector
347/471
Sector
FO Equity - International
Yield
-
Fund size
£866m
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.
98
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq38.4%
Schroder ISF Gbl Rec34%
Dodge & Cox Gbl Stk32.2%
Dimensional Gbl Small Cos29.1%
GS Global SmCap Core Eq28.8%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America59.2%
    Europe ex UK16.5%
    Japan9.4%
    UK6.8%
    Pacific ex-Japan4%
  • Information Technology20.6%
    Consumer Discretionary15%
    Financials14.4%
    Health Care13.5%
    Industrials10.6%
  • North American Equities59.2%
    Europe ex UK Equities16.5%
    Japanese Equities9.4%
    UK Equities6.8%
    Asia Pacific ex Japan Equities4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.3%0.6%1.9%-2.1%3.4%43.4%
Sector0.6%0.5%4.8%3.3%14%53.6%
Rank within sector151 / 499230 / 496325 / 486347 / 471303 / 383217 / 287
Quartile2nd2nd3rd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund0.7%-1%1.6%24.8%14.4%
Sector5.4%0.7%6%21.3%12.7%
Rank within sector348 / 475282 / 427293 / 387132 / 338117 / 289
Quartile3rd3rd4th2nd2nd
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.
-3.73
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.
1.1
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%.
11.03
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.
3.79
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.
-0.89
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.
0.89
Price movement
52 week high1.72
52 week low1.47
Current bid price-
Current offer price-
Current mid price1.7
Region
1North America59.18%
2Europe ex UK16.47%
3Japan9.37%
4UK6.83%
5Pacific ex-Japan3.99%
6Money Market2.11%
7International2.05%
Industry sector
1Information Technology20.58%
2Consumer Discretionary15.03%
3Financials14.44%
4Health Care13.47%
5Industrials10.58%
6Consumer Staples9.36%
7Materials5.24%
8Energy4.15%
9Money Market2.11%
Asset type
1North American Equities59.18%
2Europe ex UK Equities16.47%
3Japanese Equities9.37%
4UK Equities6.83%
5Asia Pacific ex Japan Equities3.99%
6Money Market2.11%
7International Equities2.05%
Individual holdings
1MICROSOFT CORP2.25%
2AMAZON.COM INC1.93%
3APPLE INC1.73%
4FACEBOOK INC1.53%
5JOHNSON & JOHNSON1.32%
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
  • MSCI World
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Sanlam Asset Mgt (Ireland) Ltd14/08/2004
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore, South Africa
Sanlam World Equity A
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.6975
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK565
Sanlam World Equity B
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 price1.7376
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK564
Sanlam World Equity C
Initial charge-
Annual charge0.75%
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 price1.7598
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK563
Sanlam World Equity E
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 price1.9292
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK562
Data provided by

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