Fact sheet: Sanlam FOUR Stable Gbl Eq

Fund information

Fund name
Sanlam FOUR Stable Global Equity A GBP
Fund company manager
Sanlam FOUR Investments UK Ltd
Fund type
SIB
Fund manager(s)
Colin McQueen
since 10/09/2012
Lorenzo Dicorrado
since 07/12/2015
Stephen Walker
since 10/09/2012
Fund objective
The objective of the Fund is to target positive real returns over the long term. This Fund is a concentrated portfolio of 20 or more holdings investing in companies across the globe. The Fund will invest across the market capitalisation spectrum and all investments must have absolute upside potential.
Benchmark
CP Index + 6%
Investment style
None
Investment method
Shares

Quick stats

1 Year return

1.63 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 137.4 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    71.4%
  • UK
    10.4%
  • Europe ex UK
    9.9%
  • Japan
    4%
  • Pacific ex-Japan
    2.3%
  • Health Care
    34.4%
  • Information Technology
    16.7%
  • Consumer Staples
    15.6%
  • Consumer Discretionary
    13.2%
  • Financials
    9.9%
  • North American Equities
    71.4%
  • UK Equities
    10.4%
  • Europe ex UK Equities
    9.9%
  • Japanese Equities
    4%
  • Asia Pacific ex Japan Equities
    2.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.37 %-0.74 %1.63 %33.79 %0 %
Sector3.43 %9.05 %18.12 %31.93 %61.27 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund0.99 %2.81 %21.9 %0 %0 %
Sector2.98 %16.28 %7.94 %0.71 %5.96 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha4.74
Beta0.71
Sharpe0.62
Volatility11.09
Tracking error9.35
Information ratio0.22
R-Squared0.34

Price movement

52 week high14.1359
52 week low12.9815
Current bid price0
Current offer price0
Current mid price13.5527

Holdings by region

  • 71.4% North America
  • 10.4% UK
  • 9.9% Europe ex UK
  • 4% Japan
  • 2.3% Pacific ex-Japan
  • 2% Money Market

Holdings by sector

  • 34.4% Health Care
  • 16.7% Information Technology
  • 15.6% Consumer Staples
  • 13.2% Consumer Discretionary
  • 9.9% Financials
  • 3.3% Industrials
  • 2.6% Telecommunications Utilities
  • 2.3% Real Estate
  • 2% Money Market

Holdings by asset type

  • 71.4% North American Equities
  • 10.4% UK Equities
  • 9.9% Europe ex UK Equities
  • 4% Japanese Equities
  • 2.3% Asia Pacific ex Japan Equities
  • 2% Money Market

Individual holdings

  • 5.97% UNITEDHEALTH GROUP INC
  • 5.94% ORACLE CORP
  • 5.47% EXPRESS SCRIPTS HLDG CO
  • 5.38% IMPERIAL BRANDS PLC
  • 5.13% WPP PLC
  • 4.9% MICROSOFT CORP
  • 4.76% AMERISOURCEBERGEN CORP
  • 4.7% ROCHE HLDG AG
  • 4.15% MEDTRONIC PLC
  • 3.9% AON PLC