Fact sheet: Sanlam Gl Bst Ideas Fdr

Fund information

Fund name
Sanlam Global Best Ideas Feeder A GBP
Fund company manager
Sanlam Universal Funds plc
Fund type
SIB
Fund manager
Pierre Marais
since 01/09/2015
Fund objective
The Fund aims to provide long-term capital growth by investing in global equities that the Investment Manager has identified as being undervalued and offering above average growth potential.
Benchmark
MSCI World Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

14.26 %

1 Year rank in sector

231/471

Sector

FO Equity - International

Yield
-
Fund size

£ 117.4 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    59%
  • UK
    18%
  • Europe
    14%
  • Asia
    4%
  • Eastern Europe
    4%
  • Financials
    28%
  • Information Technology
    18%
  • Health Care
    13%
  • Consumer Discretionary
    11%
  • Consumer Staples
    10%
  • US Equities
    59%
  • European Equities
    18%
  • UK Equities
    18%
  • Asia Pacific Equities
    4%
  • American Emerging Equities
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2 %0.2 %14.26 %29.22 %35.37 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector478 / 502378 / 492231 / 47194 / 374259 / 286
Quartile th4 th4 th2 nd2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund5.84 %21.89 %-2.1 %7.24 %-0.81 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector344 / 48558 / 441293 / 391153 / 345300 / 302
Quartile th3 rd1 st3 rd2 nd4 th

Risk statistics

Alpha6.26
Beta0.68
Sharpe0.77
Volatility9.01
Tracking error7.17
Information ratio0.57
R-Squared0.47

Price movement

52 week high1.3171
52 week low1.1059
Current bid price0
Current offer price0
Current mid price1.2714

Holdings by region

  • 59% USA
  • 18% UK
  • 14% Europe
  • 4% Asia
  • 4% Eastern Europe
  • 1% Latin America
  • 1% Money Market
  • -1% Others

Holdings by sector

  • 28% Financials
  • 18% Information Technology
  • 13% Health Care
  • 11% Consumer Discretionary
  • 10% Consumer Staples
  • 10% Industrials
  • 4% Energy
  • 4% Telecommunications Utilities
  • 1% Money Market
  • 1% Real Estate

Holdings by asset type

  • 59% US Equities
  • 18% European Equities
  • 18% UK Equities
  • 4% Asia Pacific Equities
  • 1% American Emerging Equities
  • 1% Money Market
  • -1% International Equities

Individual holdings

  • 3.7% MICROSOFT CORP
  • 3.52% MEDTRONIC INC
  • 3.34% BARD(C.R.) INC
  • 3.33% ORACLE CORP
  • 3.22% CISCO SYSTEMS INC
  • 2.93% APPLE INC
  • 2.91% JPMORGAN CHASE & CO
  • 2.84% NVR INC
  • 2.57% HOWDEN JOINERY GROUP PLC
  • 2.57% UNILEVER NV