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

18.34 %

1 Year rank in sector

216/483

Sector

FO Equity - International

Yield
-
Fund size

£ 121.9 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.6%
  • UK
    13.4%
  • France
    9.7%
  • Japan
    5.3%
  • Australia
    4.6%
  • Financials
    15.4%
  • Industrials
    13.1%
  • Health Care
    12%
  • Consumer Staples
    10.2%
  • Information Technology
    10.1%
  • US Equities
    49.6%
  • UK Equities
    13.4%
  • French Equities
    9.7%
  • Japanese Equities
    5.3%
  • Australian Equities
    4.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.06 %5.97 %18.34 %18.25 %51.94 %
Sector0.77 %6.18 %16.99 %24.12 %63.79 %
Rank within sector394 / 507264 / 502216 / 483283 / 384233 / 290
Quartile th4 th3 rd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund15.23 %5.31 %-1.61 %4.76 %19.14 %
Sector14.56 %7.94 %0.71 %5.96 %21.26 %
Rank within sector233 / 492268 / 447291 / 395200 / 346217 / 302
Quartile th2 nd3 rd3 rd3 rd3 rd

Risk statistics

Alpha-1.45
Beta1.01
Sharpe0.29
Volatility9.94
Tracking error3.58
Information ratio-0.39
R-Squared0.87

Price movement

52 week high31.89
52 week low27.16
Current bid price0
Current offer price0
Current mid price31.76

Holdings by region

  • 49.6% USA
  • 13.4% UK
  • 9.7% France
  • 5.3% Japan
  • 4.6% Australia
  • 4.5% Hong Kong
  • 4.2% Germany
  • 3.9% Money Market
  • 3.4% Canada
  • 1.4% Netherlands

Holdings by sector

  • 15.4% Financials
  • 13.1% Industrials
  • 12% Health Care
  • 10.2% Consumer Staples
  • 10.1% Information Technology
  • 10% Consumer Discretionary
  • 8.5% Energy
  • 6.7% Telecommunications Utilities
  • 4.4% Utilities
  • 4.2% Materials

Holdings by asset type

  • 49.6% US Equities
  • 13.4% UK Equities
  • 9.7% French Equities
  • 5.3% Japanese Equities
  • 4.6% Australian Equities
  • 4.5% Hong Kong Equities
  • 4.2% German Equities
  • 3.9% Money Market
  • 3.4% Canadian Equities
  • 1.4% Dutch Equities

Individual holdings

  • 3% BOC HONG KONG(HLDGS)
  • 2.9% MICROSOFT CORP
  • 2.8% APPLE INC
  • 2.7% SAFRAN SA
  • 2.6% MACQUARIE GROUP LTD
  • 2.6% NEXTERA ENERGY INC
  • 2.6% UNITEDHEALTH GROUP INC
  • 2.5% JPMORGAN CHASE & CO
  • 2.4% SAP SE
  • 2.3% HONEYWELL INTERNATIONAL INC