Fact sheet: Sanlam Global Financial

Fund information

Fund name
Sanlam Global Financial A GBP
Fund company manager
Sanlam Universal Funds plc
Fund type
SIB
Fund manager(s)
Kokkie Kooyman
since 01/10/2012
Sanlam Asset Mgt (Ireland) Ltd
since 02/04/2004
Fund objective
The Fund aims to provide long-term capital growth by investing in financial companies* from around the world.
Benchmark
MSCI World Financials
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

22.93 %

1 Year rank in sector

5/11

Sector

FO Equity - Financial

Yield
-
Fund size

£ 122.7 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    28%
  • Eastern Europe
    19%
  • Asia
    14%
  • Europe
    13%
  • UK
    10%
  • Banks
    56%
  • Financial Services
    27%
  • Insurance
    11%
  • Life Insurance
    3%
  • Money Market
    3%
  • European Equities
    32%
  • US Equities
    28%
  • Asia Pacific Equities
    14%
  • UK Equities
    10%
  • American Emerging Equities
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.19 %7.93 %22.93 %49.72 %75.97 %
Sector-0.1 %7.08 %20.88 %29.9 %74.04 %
Rank within sector4 / 117 / 115 / 114 / 118 / 10
Quartile th2 nd3 rd2 nd2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund15.4 %41.8 %-7.57 %9.82 %1.35 %
Sector15.27 %8.61 %1.71 %7.59 %20.35 %
Rank within sector7 / 111 / 1110 / 116 / 119 / 10
Quartile th3 rd1 st4 th3 rd4 th

Risk statistics

Alpha7.05
Beta0.75
Sharpe0.87
Volatility12.65
Tracking error9.05
Information ratio0.48
R-Squared0.56

Price movement

52 week high2.0764
52 week low1.6329
Current bid price0
Current offer price0
Current mid price2.0289

Holdings by region

  • 28% USA
  • 19% Eastern Europe
  • 14% Asia
  • 13% Europe
  • 10% UK
  • 5% Latin America
  • 4% Others
  • 4% Scandinavia
  • 3% Money Market

Holdings by sector

  • 56% Banks
  • 27% Financial Services
  • 11% Insurance
  • 3% Life Insurance
  • 3% Money Market

Holdings by asset type

  • 32% European Equities
  • 28% US Equities
  • 14% Asia Pacific Equities
  • 10% UK Equities
  • 5% American Emerging Equities
  • 4% International Equities
  • 4% Scandinavian Equities
  • 3% Money Market

Individual holdings

  • 5.8% JPMORGAN CHASE & CO
  • 5.2% TBC BANK JSC
  • 5% TCS GROUP HLDG PLC
  • 4% ONESAVINGS BANK PLC
  • 3.4% CREDICORP
  • 3.1% CITIGROUP INC
  • 3% ADIRA DINAMIKA MULTI FINANCE TBK
  • 3% BCP BANK
  • 2.9% TURKIYE SINAI KALKINMA BANKASI
  • 2.7% SPAREBANK 1 NORD-NORGE