Fact sheet: Sanlam Glbl HgQul

Fund information

Fund name
Sanlam Global High Quality C Acc GBP
Fund company manager
Sanlam Universal Funds plc
Fund type
SIB
Fund manager(s)
Pieter Fourie
since 28/02/2014
William Ball
since 28/02/2014
Fund objective
The Fund aims to produce compound total returns in excess of the MCSI World Index over the medium to long-term.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Quick stats

1 Year return

4.86 %

1 Year rank in sector

395/502

Sector

FO Equity - International

Yield
-
Fund size

£ 294.6 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    46%
  • Money Market
    20%
  • UK
    14%
  • Asia Pacific
    11%
  • Europe ex UK
    9%
  • Information Technology
    25.9%
  • Consumer Staples
    24.4%
  • Money Market
    20%
  • Health Care
    16.9%
  • Consumer Discretionary
    9.8%
  • North American Equities
    46%
  • Money Market
    20%
  • UK Equities
    14%
  • Asia Pacific Equities
    11%
  • Europe ex UK Equities
    9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.34 %-0.17 %4.86 %64.57 %87.03 %
Sector1.56 %3.56 %9.33 %21.86 %52.87 %
Rank within sector175 / 532443 / 519395 / 5029 / 41339 / 310
Quartile th2 nd4 th4 th1 st1 st

Calendar performance

YTD-20182017201620152014
Fund1.03 %17.51 %28.73 %12.14 %9.4 %
Sector2.62 %16.28 %7.94 %0.71 %5.96 %
Rank within sector341 / 520226 / 48929 / 44135 / 388120 / 334
Quartile th3 rd2 nd1 st1 st2 nd

Risk statistics

Alpha13.64
Beta0.48
Sharpe1.23
Volatility10.4
Tracking error10.7
Information ratio0.94
R-Squared0.18

Price movement

52 week high1.9452
52 week low1.7728
Current bid price0
Current offer price0
Current mid price1.9273

Holdings by region

  • 46% North America
  • 20% Money Market
  • 14% UK
  • 11% Asia Pacific
  • 9% Europe ex UK

Holdings by sector

  • 25.9% Information Technology
  • 24.4% Consumer Staples
  • 20% Money Market
  • 16.9% Health Care
  • 9.8% Consumer Discretionary
  • 3% Financials

Holdings by asset type

  • 46% North American Equities
  • 20% Money Market
  • 14% UK Equities
  • 11% Asia Pacific Equities
  • 9% Europe ex UK Equities

Individual holdings

  • 5.3% MEDTRONIC PLC
  • 4.4% PEPSICO INC
  • 4.3% ORACLE CORP
  • 4.2% RECKITT BENCKISER GROUP PLC
  • 3.8% ALPHABET INC
  • 3.4% JOHNSON & JOHNSON
  • 3.3% Booking Holdings Inc
  • 3.2% SAMSUNG ELECTRONICS CO
  • 3.1% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 2.8% ROCHE HLDG AG