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 objective of the Nuveen Santa Barbara Global Dividend Growth Fund is to seek a total return comprised of income from dividends and long-term capital appreciation. The Fund focuses on equity securities of companies that have potential for dividend income and dividend growth.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Quick stats

1 Year return

22.03 %

1 Year rank in sector

185/483

Sector

FO Equity - International

Yield
-
Fund size

£ 128.5 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.3%
  • UK
    12.8%
  • France
    9.9%
  • Japan
    5.4%
  • Australia
    5%
  • Financials
    15.4%
  • Industrials
    13%
  • Health Care
    12.4%
  • Information Technology
    10.7%
  • Consumer Staples
    10.3%
  • US Equities
    49.3%
  • UK Equities
    12.8%
  • French Equities
    9.9%
  • Japanese Equities
    5.4%
  • Australian Equities
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.16 %10.58 %22.03 %28.53 %54.86 %
Sector3.06 %9.16 %18.04 %31.52 %61.46 %
Rank within sector190 / 501180 / 497185 / 483251 / 389230 / 304
Quartile th2 nd2 nd2 nd3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund3.59 %18.78 %5.31 %-1.61 %4.76 %
Sector3.09 %16.28 %7.94 %0.71 %5.96 %
Rank within sector210 / 499199 / 482263 / 438286 / 388200 / 342
Quartile th2 nd2 nd3 rd3 rd3 rd

Risk statistics

Alpha-0.92
Beta1.01
Sharpe0.37
Volatility9.89
Tracking error3.66
Information ratio-0.24
R-Squared0.86

Price movement

52 week high33.81
52 week low28.01
Current bid price0
Current offer price0
Current mid price33.77

Holdings by region

  • 49.3% USA
  • 12.8% UK
  • 9.9% France
  • 5.4% Japan
  • 5% Australia
  • 4.5% Hong Kong
  • 4.5% Money Market
  • 4.1% Germany
  • 3.1% Canada
  • 1.4% Netherlands

Holdings by sector

  • 15.4% Financials
  • 13% Industrials
  • 12.4% Health Care
  • 10.7% Information Technology
  • 10.3% Consumer Staples
  • 8.4% Consumer Discretionary
  • 8.1% Energy
  • 6.7% Telecommunications Utilities
  • 4.6% Materials
  • 4.5% Money Market

Holdings by asset type

  • 49.3% US Equities
  • 12.8% UK Equities
  • 9.9% French Equities
  • 5.4% Japanese Equities
  • 5% Australian Equities
  • 4.5% Hong Kong Equities
  • 4.5% Money Market
  • 4.1% German Equities
  • 3.1% Canadian Equities
  • 1.4% Dutch Equities

Individual holdings

  • 3.2% APPLE INC
  • 3.2% MICROSOFT CORP
  • 3% BOC HONG KONG(HLDGS)
  • 2.9% UNITEDHEALTH GROUP INC
  • 2.7% NEXTERA ENERGY INC
  • 2.7% SAFRAN SA
  • 2.6% JPMORGAN CHASE & CO
  • 2.6% MACQUARIE GROUP LTD
  • 2.5% HONEYWELL INTERNATIONAL INC
  • 2.4% AMCOR