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

10.47 %

1 Year rank in sector

272/469

Sector

FO Equity - International

Yield
-
Fund size

£ 119.4 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    47.5%
  • UK
    14.3%
  • France
    9.6%
  • Japan
    7.2%
  • Hong Kong
    4.9%
  • Financials
    16.6%
  • Industrials
    12.8%
  • Health Care
    12.7%
  • Consumer Staples
    10.7%
  • Information Technology
    9.9%
  • US Equities
    47.5%
  • UK Equities
    14.3%
  • French Equities
    9.6%
  • Japanese Equities
    7.2%
  • Hong Kong Equities
    4.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.39 %6.49 %11.02 %16.03 %48 %
Sector-0.71 %4.43 %12.32 %20.19 %58.16 %
Rank within sector110 / 502188 / 491272 / 469241 / 373216 / 287
Quartile th1 st2 nd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund11.49 %5.31 %-1.61 %4.76 %19.14 %
Sector9.58 %7.94 %0.71 %5.96 %21.26 %
Rank within sector192 / 486266 / 442282 / 392192 / 347220 / 306
Quartile th2 nd3 rd3 rd3 rd3 rd

Risk statistics

Alpha-0.87
Beta1.03
Sharpe0.22
Volatility10.16
Tracking error3.75
Information ratio-0.2
R-Squared0.86

Price movement

52 week high30.86
52 week low26.61
Current bid price0
Current offer price0
Current mid price30.73

Holdings by region

  • 47.5% USA
  • 14.3% UK
  • 9.6% France
  • 7.2% Japan
  • 4.9% Hong Kong
  • 4.3% Australia
  • 4.1% Germany
  • 3.3% Canada
  • 3.3% Money Market
  • 1.5% Netherlands

Holdings by sector

  • 16.6% Financials
  • 12.8% Industrials
  • 12.7% Health Care
  • 10.7% Consumer Staples
  • 9.9% Information Technology
  • 8.8% Consumer Discretionary
  • 7.8% Energy
  • 7.2% Telecommunications Utilities
  • 4.5% Materials
  • 4.5% Utilities

Holdings by asset type

  • 47.5% US Equities
  • 14.3% UK Equities
  • 9.6% French Equities
  • 7.2% Japanese Equities
  • 4.9% Hong Kong Equities
  • 4.3% Australian Equities
  • 4.1% German Equities
  • 3.3% Canadian Equities
  • 3.3% Money Market
  • 1.5% Dutch Equities

Individual holdings

  • 3.1% BOC HONG KONG(HLDGS)
  • 2.8% MICROSOFT CORP
  • 2.7% APPLE INC
  • 2.6% ABBVIE INC
  • 2.6% NEXTERA ENERGY INC
  • 2.6% UNITEDHEALTH GROUP INC
  • 2.5% SAFRAN SA
  • 2.4% SAP SE
  • 2.3% HONEYWELL INTERNATIONAL INC
  • 2.3% PACKAGING CORP OF AMERICA