Fact sheet: Nuveen Snt BarbGblDivGth

Fund information

Fund name
Nuveen Santa Barbara Global Dividend Growth A USD
Fund company manager
Nuveen Global Investors Fd PLC
Fund type
SIB
Fund manager(s)
James Boothe
since 01/11/2011
Fund objective
The fund focuses on equity securities of mid- to large-capitalization companies that have potential for dividend income and dividend growth in an effort to provide an attractive total return comprised of dividends and long-term capital appreciation. _________________________________________________________________________________
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Quick stats

1 Year return

17.78 %

1 Year rank in sector

185/476

Sector

FO Equity - International

Yield
-
Fund size

£ 118.9 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.9%
  • UK
    13.7%
  • France
    9.7%
  • Japan
    5.5%
  • Hong Kong
    4.9%
  • Financials
    15.4%
  • Industrials
    13%
  • Health Care
    12.1%
  • Consumer Staples
    10.7%
  • Information Technology
    10.5%
  • US Equities
    49.9%
  • UK Equities
    13.7%
  • French Equities
    9.7%
  • Japanese Equities
    5.5%
  • Hong Kong Equities
    4.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.63 %11.05 %17.78 %27.65 %50.83 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector339 / 503169 / 498185 / 476259 / 381223 / 294
Quartile th3 rd2 nd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund15.7 %5.31 %-1.61 %4.76 %19.14 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector196 / 489264 / 444292 / 396199 / 347221 / 305
Quartile th2 nd3 rd3 rd3 rd3 rd

Risk statistics

Alpha-0.89
Beta1.02
Sharpe0.3
Volatility9.94
Tracking error3.58
Information ratio-0.23
R-Squared0.87

Price movement

52 week high31.82
52 week low26.61
Current bid price0
Current offer price0
Current mid price31.89

Holdings by region

  • 49.9% USA
  • 13.7% UK
  • 9.7% France
  • 5.5% Japan
  • 4.9% Hong Kong
  • 4.8% Australia
  • 4% Germany
  • 3.3% Canada
  • 2.7% Money Market
  • 1.5% Netherlands

Holdings by sector

  • 15.4% Financials
  • 13% Industrials
  • 12.1% Health Care
  • 10.7% Consumer Staples
  • 10.5% Information Technology
  • 9.8% Consumer Discretionary
  • 8.2% Energy
  • 7.1% Telecommunications Utilities
  • 4.5% Materials
  • 4.5% Utilities

Holdings by asset type

  • 49.9% US Equities
  • 13.7% UK Equities
  • 9.7% French Equities
  • 5.5% Japanese Equities
  • 4.9% Hong Kong Equities
  • 4.8% Australian Equities
  • 4% German Equities
  • 3.3% Canadian Equities
  • 2.7% Money Market
  • 1.5% Dutch Equities

Individual holdings

  • 3.2% BOC HONG KONG(HLDGS)
  • 3% APPLE INC
  • 3% MICROSOFT CORP
  • 2.7% NEXTERA ENERGY INC
  • 2.7% UNITEDHEALTH GROUP INC
  • 2.6% MACQUARIE GROUP LTD
  • 2.6% SAFRAN SA
  • 2.4% HONEYWELL INTERNATIONAL INC
  • 2.4% JPMORGAN CHASE & CO
  • 2.3% SAP SE