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
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

13.92 %

1 Year rank in sector

243/471

Sector

FO Equity - International

Yield
-
Fund size

£ 118.9 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.7%
  • UK
    13.8%
  • France
    9.4%
  • Japan
    6.9%
  • Hong Kong
    4.8%
  • Financials
    15.9%
  • Industrials
    12.8%
  • Health Care
    12.2%
  • Consumer Staples
    10.5%
  • Information Technology
    10%
  • US Equities
    48.7%
  • UK Equities
    13.8%
  • French Equities
    9.4%
  • Japanese Equities
    6.9%
  • Hong Kong Equities
    4.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.49 %8.44 %13.92 %17.62 %46.52 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector236 / 502167 / 492243 / 471236 / 374223 / 286
Quartile th2 nd2 nd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund13.37 %5.31 %-1.61 %4.76 %19.14 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector197 / 485263 / 441283 / 391194 / 345217 / 302
Quartile th2 nd3 rd3 rd3 rd3 rd

Risk statistics

Alpha-1.15
Beta1.02
Sharpe0.15
Volatility10.05
Tracking error3.6
Information ratio-0.3
R-Squared0.87

Price movement

52 week high31.25
52 week low26.61
Current bid price0
Current offer price0
Current mid price31.25

Holdings by region

  • 48.7% USA
  • 13.8% UK
  • 9.4% France
  • 6.9% Japan
  • 4.8% Hong Kong
  • 4.1% Australia
  • 3.9% Germany
  • 3.6% Money Market
  • 3.3% Canada
  • 1.5% Netherlands

Holdings by sector

  • 15.9% Financials
  • 12.8% Industrials
  • 12.2% Health Care
  • 10.5% Consumer Staples
  • 10% Information Technology
  • 9.4% Consumer Discretionary
  • 8.3% Energy
  • 7.1% Telecommunications Utilities
  • 4.4% Utilities
  • 4.3% Materials

Holdings by asset type

  • 48.7% US Equities
  • 13.8% UK Equities
  • 9.4% French Equities
  • 6.9% Japanese Equities
  • 4.8% Hong Kong Equities
  • 4.1% Australian Equities
  • 3.9% German Equities
  • 3.6% Money Market
  • 3.3% Canadian Equities
  • 1.5% Dutch Equities

Individual holdings

  • 3.1% BOC HONG KONG(HLDGS)
  • 2.9% MICROSOFT CORP
  • 2.7% APPLE INC
  • 2.6% NEXTERA ENERGY INC
  • 2.6% UNITEDHEALTH GROUP INC
  • 2.5% ABBVIE INC
  • 2.5% SAFRAN SA
  • 2.3% HONEYWELL INTERNATIONAL INC
  • 2.3% SAP SE
  • 2.2% PACKAGING CORP OF AMERICA