Fact sheet: Sanlam Global Equity

Fund information

Fund name
Sanlam Global Equity 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
MSCI World
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

15.77 %

1 Year rank in sector

189/471

Sector

FO Equity - International

Yield
-
Fund size

£ 1.2 b

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    57.88%
  • Europe ex UK
    20.33%
  • Japan
    9.03%
  • UK
    5.48%
  • Pacific ex-Japan
    3.35%
  • Information Technology
    17.96%
  • Health Care
    15.12%
  • Financials
    15.09%
  • Consumer Discretionary
    13.76%
  • Industrials
    9.51%
  • North American Equities
    57.88%
  • Europe ex UK Equities
    20.33%
  • Japanese Equities
    9.03%
  • UK Equities
    5.48%
  • Asia Pacific ex Japan Equities
    3.35%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.77 %7.44 %15.77 %12.46 %46.4 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector95 / 502195 / 492189 / 471310 / 374224 / 286
Quartile th1 st2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund13.6 %2.63 %-0.75 %1.65 %23.75 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector193 / 485331 / 441256 / 391263 / 345126 / 302
Quartile th2 nd4 th3 rd4 th2 nd

Risk statistics

Alpha-3.25
Beta1.07
Sharpe-0
Volatility10.46
Tracking error3.61
Information ratio-0.8
R-Squared0.89

Price movement

52 week high1.3641
52 week low1.1374
Current bid price0
Current offer price0
Current mid price1.3653

Holdings by region

  • 57.88% North America
  • 20.33% Europe ex UK
  • 9.03% Japan
  • 5.48% UK
  • 3.35% Pacific ex-Japan
  • 2.44% Money Market
  • 1.49% Others

Holdings by sector

  • 17.96% Information Technology
  • 15.12% Health Care
  • 15.09% Financials
  • 13.76% Consumer Discretionary
  • 9.51% Industrials
  • 9% Consumer Staples
  • 4.83% Energy
  • 4.04% Materials
  • 2.76% Others
  • 2.44% Money Market

Holdings by asset type

  • 57.88% North American Equities
  • 20.33% Europe ex UK Equities
  • 9.03% Japanese Equities
  • 5.48% UK Equities
  • 3.35% Asia Pacific ex Japan Equities
  • 2.44% Money Market
  • 1.49% International Equities

Individual holdings

  • 2.13% MICROSOFT CORP
  • 1.8% UNITED HEALTHCARE LTD
  • 1.55% ORACLE CORP
  • 1.32% APPLE INC
  • 1.28% ROCHE HLDGS INC FRN 04/03/10 EUR1000