Fact sheet: Sanlam FOUR Gbl Equity

Fund information

Fund name
Sanlam FOUR Global Equity A GBP
Fund company manager
Sanlam FOUR Investments UK Ltd
Fund type
SIB
Fund manager
Colin McQueen
since 27/04/2011
Fund objective
The objective of the Fund is to target capital growth over the long term. This Fund is a concentrated portfolio of 40 to 60 holdings investing in companies across the globe. The Fund will invest across the market capitalisation spectrum and all investments must have absolute upside potential. The Fund is conscious of benchmark risk at the total portfolio level.
Benchmark
MSCI World
Investment style
Concentrated
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

17.09 %

1 Year rank in sector

142/471

Sector

FO Equity - International

Yield
-
Fund size

£ 174.4 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    56.9%
  • Europe ex UK
    18.6%
  • UK
    7.7%
  • Pacific ex-Japan
    7.1%
  • Japan
    6.7%
  • Financials
    25.2%
  • Information Technology
    20.9%
  • Health Care
    18.7%
  • Consumer Discretionary
    13.5%
  • Energy
    7.8%
  • North American Equities
    56.9%
  • Europe ex UK Equities
    18.6%
  • UK Equities
    7.7%
  • Asia Pacific ex Japan Equities
    7.1%
  • Japanese Equities
    6.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.2 %-1.77 %17.09 %23.48 %78.59 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector393 / 502440 / 492142 / 471160 / 37453 / 286
Quartile th4 th4 th2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund2.08 %27.74 %-4.74 %5.69 %32.63 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector420 / 48527 / 441341 / 391180 / 34518 / 302
Quartile th4 th1 st4 th3 rd1 st

Risk statistics

Alpha1.7
Beta1.1
Sharpe0.36
Volatility12.87
Tracking error8.03
Information ratio0.24
R-Squared0.62

Price movement

52 week high16.9352
52 week low13.919
Current bid price0
Current offer price0
Current mid price16.3323

Holdings by region

  • 56.9% North America
  • 18.6% Europe ex UK
  • 7.7% UK
  • 7.1% Pacific ex-Japan
  • 6.7% Japan
  • 1.9% Others
  • 1.1% Money Market

Holdings by sector

  • 25.2% Financials
  • 20.9% Information Technology
  • 18.7% Health Care
  • 13.5% Consumer Discretionary
  • 7.8% Energy
  • 5.5% Consumer Staples
  • 5.2% Industrials
  • 2.1% Real Estate
  • 1.1% Money Market

Holdings by asset type

  • 56.9% North American Equities
  • 18.6% Europe ex UK Equities
  • 7.7% UK Equities
  • 7.1% Asia Pacific ex Japan Equities
  • 6.7% Japanese Equities
  • 1.9% International Equities
  • 1.1% Money Market

Individual holdings

  • 3.45% ORACLE CORP
  • 2.89% GILEAD SCIENCES INC
  • 2.83% IMPERIAL BRANDS PLC
  • 2.8% ENI
  • 2.79% BANK OF AMERICA CORP
  • 2.73% NN GROUP NV
  • 2.65% MICROSOFT CORP
  • 2.64% EXPRESS SCRIPTS HLDG CO
  • 2.61% BNP PARIBAS
  • 2.61% UNITEDHEALTH GROUP INC