Fact sheet: Sanlam Global Bond

Fund information

Fund name
Sanlam Global Bond A
Fund company manager
Sanlam Universal Funds plc
Fund type
SIB
Fund manager(s)
BlackRock Investment Management (UK) Limited
since 01/10/2009
Fund objective
The investment objective of the Fund is to provide income with the possibility of long-term growth from capital appreciation.
Benchmark
Bloomberg Barclays Capital Global Aggregate Bond
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

0.12 %

1 Year rank in sector

223/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 485.5 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Government Bonds
    68.39%
  • Corporate Bonds
    28.81%
  • Money Market
    2.79%
  • Derivatives
    0.11%
  • Forwards
    -0.1%
  • Global Fixed Interest
    97.2%
  • Money Market
    2.79%
  • Alternative Investment Strategies
    0.11%
  • Forwards
    -0.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.74 %3.32 %0.12 %-0.83 %-2.11 %
Sector0.07 %1.69 %1.99 %6.25 %9.26 %
Rank within sector301 / 34586 / 331223 / 308221 / 252158 / 188
Quartile th4 th2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.78 %0.5 %-4.14 %-0.35 %-2.86 %
Sector3.5 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector84 / 317253 / 285201 / 256185 / 219123 / 196
Quartile th2 nd4 th4 th4 th3 rd

Risk statistics

Alpha-2.38
Beta1.22
Sharpe-0
Volatility4.78
Tracking error3.59
Information ratio-0.56
R-Squared0.45

Price movement

52 week high1.4019
52 week low1.2834
Current bid price0
Current offer price0
Current mid price1.3772

Holdings by region

-

Holdings by sector

  • 68.39% Government Bonds
  • 28.81% Corporate Bonds
  • 2.79% Money Market
  • 0.11% Derivatives
  • -0.1% Forwards

Holdings by asset type

  • 97.2% Global Fixed Interest
  • 2.79% Money Market
  • 0.11% Alternative Investment Strategies
  • -0.1% Forwards

Individual holdings

  • 2.11% UNITED STATES OF AMER TREAS NOTES 3.625% BDS 15/02/20 USD100
  • 1.84% US TREASURY NB 3.75% 15/08/2041
  • 1.78% JAPAN(GOVERNMENT OF) 2.5% BDS 20/09/36 JPY50000 NO.24
  • 1.66% JAPAN(GOVERNMENT OF) 0.1% BDS 20/09/21 JPY50000 129
  • 1.43% FREDDIE MAC GOLD POOL 2.50% 01/01/2029