Fact sheet: Sanlam Global Liquidity

Fund information

Fund name
Sanlam Global Liquidity A
Fund company manager
Sanlam Universal Funds plc
Fund type
SIB
Fund manager(s)
Fund objective
The investment objective of the Fund is to provide a return consistent with investment in a combination of highly liquid euro, sterling and US dollar investments based on an initial base currency allocation of the Net Asset Value of the Fund of 45% in US Dollars, 40% in Euro and 15% in Sterling, which represents the Investment Manager’s assessment of the relative importance of each currency within the global economy.
Benchmark
Composite BM of 7-day LIBID rates (45% USD/40% EUR/ 15% GBP)
Investment style
Liquidity
Investment method
None

Quick stats

1 Year return

4.25 %

1 Year rank in sector

1/22

Sector

FO Currency - Other

Yield
-
Fund size

£ 15.9 m

FE Risk score

66

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Money Market
    100%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.05 %4.41 %4.25 %-6.54 %-7.28 %
Sector-0.09 %0.32 %0.49 %-0.04 %0.02 %
Rank within sector22 / 231 / 221 / 2219 / 2018 / 19
Quartile th4 th1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.74 %-3.95 %-5.37 %-6.26 %2.11 %
Sector0.76 %-0.05 %-0.67 %0.28 %-0.42 %
Rank within sector1 / 2221 / 2120 / 2118 / 193 / 19
Quartile th1 st4 th4 th4 th1 st

Risk statistics

Alpha-2.05
Beta3.64
Sharpe-0
Volatility4.32
Tracking error4.08
Information ratio-0.51
R-Squared0.23

Price movement

52 week high1.1129
52 week low1.0347
Current bid price0
Current offer price0
Current mid price1.1012

Holdings by region

  • 100% Money Market

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 1.32% AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE 07-AUG-2017
  • 1.09% COOPERATIEVE RABOBANK UA MTN 19-FEB-2018
  • 0.99% UBS AG (UK BRANCH) 12-SEP-2017
  • 0.83% CREDIT AGRICOLE CORPORATE AND INVE 01-SEP-2017
  • 0.82% ZUERCHER KANTONALBANK 07-FEB-2018