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)
Lorenzo Dicorrado
since 07/12/2015
Colin McQueen
since 10/09/2012
Stephen Walker
since 10/09/2012
Gregg Bridger
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

2.8 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 148.2 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    75.6%
  • UK
    10.1%
  • Europe ex UK
    4.8%
  • Japan
    4.1%
  • Money Market
    3.2%
  • Health Care
    36.1%
  • Information Technology
    16.9%
  • Consumer Staples
    15.4%
  • Consumer Discretionary
    10.3%
  • Financials
    10.3%
  • North American Equities
    75.6%
  • UK Equities
    10.1%
  • Europe ex UK Equities
    4.8%
  • Japanese Equities
    4.1%
  • Money Market
    3.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3 %-1.79 %2.8 %52.22 %0 %
Sector2.66 %8.02 %16.69 %32.5 %59.29 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.9 %21.9 %0 %0 %0 %
Sector13.48 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha7.33
Beta0.74
Sharpe0.81
Volatility11.42
Tracking error9.46
Information ratio0.53
R-Squared0.35

Price movement

52 week high14.1359
52 week low12.4694
Current bid price0
Current offer price0
Current mid price13.4318

Holdings by region

  • 75.6% North America
  • 10.1% UK
  • 4.8% Europe ex UK
  • 4.1% Japan
  • 3.2% Money Market
  • 2.2% Pacific ex-Japan

Holdings by sector

  • 36.1% Health Care
  • 16.9% Information Technology
  • 15.4% Consumer Staples
  • 10.3% Consumer Discretionary
  • 10.3% Financials
  • 3.2% Industrials
  • 3.2% Money Market
  • 2.4% Telecommunications Utilities
  • 2.2% Real Estate

Holdings by asset type

  • 75.6% North American Equities
  • 10.1% UK Equities
  • 4.8% Europe ex UK Equities
  • 4.1% Japanese Equities
  • 3.2% Money Market
  • 2.2% Asia Pacific ex Japan Equities

Individual holdings

  • 6.15% UNITEDHEALTH GROUP INC
  • 5.54% ORACLE CORP
  • 5.39% IMPERIAL BRANDS PLC
  • 5.04% WPP PLC
  • 4.79% MICROSOFT CORP
  • 4.76% ROCHE HLDG AG
  • 4.36% EXPRESS SCRIPTS HLDG CO
  • 4.32% GILEAD SCIENCES INC
  • 4.27% AON PLC
  • 4.09% AMERISOURCEBERGEN CORP