Fact sheet: Sanlam Indian Opps

Fund information

Fund name
Sanlam Indian Opportunities A USD
Fund company manager
Sanlam Universal Funds plc
Fund type
SIB
Fund manager(s)
Fund objective
The investment objective of the Fund is to provide long-term capital growth.
Benchmark
Bombay Stock Exchange 500 Index
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

19.64 %

1 Year rank in sector

13/50

Sector

FO Equity - India

Yield
-
Fund size

£ 21.9 m

FE Risk score

144

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    99.16%
  • Money Market
    0.84%
  • Financials
    32.3%
  • Materials
    11.5%
  • Industrials
    10.78%
  • Consumer Discretionary
    10.49%
  • Energy
    8.63%
  • Indian Equities
    99.16%
  • Money Market
    0.84%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.89 %11.4 %19.64 %37.12 %54.15 %
Sector-0.83 %7.28 %13.81 %36.93 %66.57 %
Rank within sector26 / 498 / 5113 / 5025 / 4432 / 38
Quartile th3 rd1 st2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund35.19 %-2.17 %-3.11 %31.8 %-11.57 %
Sector25.84 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector8 / 5040 / 4634 / 4531 / 4136 / 40
Quartile th1 st4 th4 th4 th4 th

Risk statistics

Alpha-0.56
Beta1.08
Sharpe0.3
Volatility17.46
Tracking error4.14
Information ratio-0.02
R-Squared0.95

Price movement

52 week high1.2176
52 week low0.8636
Current bid price0
Current offer price0
Current mid price1.2002

Holdings by region

  • 99.16% India
  • 0.84% Money Market

Holdings by sector

  • 32.3% Financials
  • 11.5% Materials
  • 10.78% Industrials
  • 10.49% Consumer Discretionary
  • 8.63% Energy
  • 6.52% Health Care
  • 6.31% Information Technology
  • 5.76% Real Estate
  • 4.02% Consumer Staples
  • 2.85% Utilities

Holdings by asset type

  • 99.16% Indian Equities
  • 0.84% Money Market

Individual holdings

  • 8.62% HDFC BANK LTD
  • 6.28% RELIANCE INDUSTRIES
  • 6.28% RELIANCE INDUSTRIES
  • 5.93% MARUTI SUZUKI INDIA LTD
  • 5.93% MARUTI SUZUKI INDIA LTD
  • 5.76% HOUSING DEVELOPMENT FINANCE CORP
  • 5.76% HOUSING DEVELOPMENT FINANCE CORP
  • 4.19% ICICI BANK