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
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
UK Retail Prices Index
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

6.68 %

1 Year rank in sector

62/161

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 53.6 m

FE Risk score

55

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    48.6%
  • Not Specified
    34.1%
  • Global Emerging Markets
    8.7%
  • Others
    6.6%
  • Money Market
    2%
  • Global Developed Equities
    48.6%
  • Global Government Fixed Interest
    16.7%
  • Global High Yield Fixed Interest
    15.3%
  • Others
    6.6%
  • Global Emerging Market Equities
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.66 %1.83 %6.68 %24.26 %39.95 %
Sector0.48 %2.97 %5.26 %11 %23.16 %
Rank within sector68 / 180105 / 17162 / 16119 / 10417 / 75
Quartile th2 nd3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund3.46 %16.01 %0.31 %6.2 %8.29 %
Sector5.21 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector108 / 1718 / 13959 / 11441 / 9535 / 81
Quartile th3 rd1 st3 rd2 nd2 nd

Risk statistics

Alpha3.47
Beta1.25
Sharpe0.6
Volatility6.81
Tracking error3.33
Information ratio1.26
R-Squared0.79

Price movement

52 week high2.0559
52 week low1.8812
Current bid price0
Current offer price0
Current mid price2.0451

Holdings by region

  • 48.6% International
  • 34.1% Not Specified
  • 8.7% Global Emerging Markets
  • 6.6% Others
  • 2% Money Market

Holdings by sector

-

Holdings by asset type

  • 48.6% Global Developed Equities
  • 16.7% Global Government Fixed Interest
  • 15.3% Global High Yield Fixed Interest
  • 6.6% Others
  • 5% Global Emerging Market Equities
  • 3.7% Global Emerging Market Fixed Interest
  • 2% Money Market
  • 1.3% Structured Products
  • 0.8% Commodity & Energy

Individual holdings

  • 14.9% DB X-TRACKERS S&P 500 UCITS ETF 1C USD
  • 14.9% DB X-TRACKERS S&P 500 UCITS ETF 1C USD
  • 6.4% SHENKMAN FINSBURY HIGH INCOME FUND
  • 6.1% ISHARES III PLC S&P SMALLCAP 600 UCITS ETF
  • 5.5% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/07/26 GBP0.01
  • 5.5% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 7/9/2034 GBP0.01