Fact sheet: Sanlam P-Solve Inflation Plus

Fund information

Fund name
Sanlam P-Solve Inflation Plus A
Fund company manager
Sanlam Universal Funds plc
Fund type
SIB
Fund manager(s)
Inflation Plus Committee
since 01/03/2004
Fund objective
The investment objective of the Inflation Plus Fund is to grow capital by delivering a return in excess of UK inflation as measured by the Retail Price Index. This is achieved by diversifying investments across various asset classes and providing the opportunity for real capital growth.
Benchmark
RPI
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.89 %

1 Year rank in sector

93/168

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 56.4 m

FE Risk score

54

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    56.9%
  • Not Specified
    31.1%
  • Global Emerging Markets
    10.5%
  • Money Market
    1.5%
  • Global Developed Equities
    56.9%
  • Global High Yield Fixed Interest
    11.7%
  • Global Government Fixed Interest
    10.7%
  • Global Emerging Market Fixed Interest
    8.2%
  • Hedge
    3.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.26 %5.27 %7.89 %26.85 %40.88 %
Sector1.85 %4.76 %8.89 %12.89 %24.68 %
Rank within sector111 / 18675 / 17893 / 16815 / 11618 / 84
Quartile th3 rd2 nd3 rd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund1.3 %7.04 %16.01 %0.31 %6.2 %
Sector1.61 %7.96 %3.43 %-0.06 %4.97 %
Rank within sector106 / 18395 / 1687 / 13862 / 11647 / 97
Quartile th3 rd3 rd1 st3 rd2 nd

Risk statistics

Alpha2.88
Beta1.25
Sharpe0.63
Volatility6.51
Tracking error3.07
Information ratio1.21
R-Squared0.81

Price movement

52 week high2.1475
52 week low1.9721
Current bid price0
Current offer price0
Current mid price2.1432

Holdings by region

  • 56.9% International
  • 31.1% Not Specified
  • 10.5% Global Emerging Markets
  • 1.5% Money Market

Holdings by sector

-

Holdings by asset type

  • 56.9% Global Developed Equities
  • 11.7% Global High Yield Fixed Interest
  • 10.7% Global Government Fixed Interest
  • 8.2% Global Emerging Market Fixed Interest
  • 3.9% Hedge
  • 2.7% Property
  • 2.3% Global Emerging Market Equities
  • 1.5% Money Market
  • 1.1% Structured Products
  • 1% Commodity & Energy

Individual holdings

  • 17.4% DB X-TRACKERS S&P 500 UCITS ETF 1C USD
  • 17.4% DB X-TRACKERS S&P 500 UCITS ETF 1C USD
  • 8.9% NOMURA FUNDS IRELAND US HIGH YIELD BOND FUND - I GBP HEDGED
  • 7.3% Vanguard FTSE Developed Markets ETF
  • 6.3% ISHARES III PLC S&P SMALLCAP 600 UCITS ETF
  • 5.4% DB X-TRACKERS MSCI EMU INDEX UCITS ETF