Fact sheet: Sanlam Global Balanced

Fund information

Fund name
Sanlam Global Balanced A
Fund company manager
Sanlam Universal Funds plc
Fund type
SIB
Fund objective
The investment objective of the Fund is to provide above average long-term capital growth.
Benchmark
-
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

10.37 %

1 Year rank in sector

57/86

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 163.7 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr40.59%
HSBC Pfl Wld Seltn 537.47%
SEI Growth35.02%
FstEgleAmunIntl34.54%
Capital Group GAIGrL31.21%

Holdings snapshot

  • International Equities
    65.65%
  • Global Fixed Interest
    28.31%
  • Money Market
    3.13%
  • Others
    2.94%
  • Forwards
    -0.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.24 %6.26 %10.37 %4.78 %23.44 %
Sector0.13 %2.94 %10.83 %14.71 %35.7 %
Rank within sector16 / 9122 / 9057 / 8668 / 7448 / 54
Quartile th1 st1 st3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.83 %0.31 %-3.51 %-0.09 %14.28 %
Sector7.58 %6.77 %0 %4.64 %11.35 %
Rank within sector28 / 8872 / 8061 / 7460 / 6729 / 60
Quartile th2 nd4 th4 th4 th2 nd

Risk statistics

Alpha-3.08
Beta0.85
Sharpe-0
Volatility7.08
Tracking error3.36
Information ratio-1.12
R-Squared0.8

Price movement

52 week high1.4811
52 week low1.3085
Current bid price0
Current offer price0
Current mid price1.4811

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 65.65% International Equities
  • 28.31% Global Fixed Interest
  • 3.13% Money Market
  • 2.94% Others
  • -0.03% Forwards

Individual holdings

  • 1.25% MICROSOFT CORP
  • 0.89% APPLE INC
  • 0.81% ORACLE CORP
  • 0.78% ROCHE HLDGS INC FRN 04/03/10 EUR1000
  • 0.72% GILEAD SCIENCES INC