Fact sheet: Sanlam Prv Wlt Glbl HgQul

Fund information

Fund name
Sanlam Private Wealth Global High Quality C Acc GBP
Fund company manager
Sanlam Universal Funds plc
Fund type
SIB
Fund manager(s)
Pieter Fourie
since 28/02/2014
William Ball
since 28/02/2014
Fund objective
The Fund aims to produce compound total returns in excess of the MCSI World Index over the medium to long-term.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Quick stats

1 Year return

6.69 %

1 Year rank in sector

301/486

Sector

FO Equity - International

Yield
-
Fund size

£ 215.4 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    48%
  • Money Market
    19%
  • UK
    16%
  • Europe ex UK
    10%
  • Asia Pacific
    7%
  • Information Technology
    26.1%
  • Consumer Staples
    24.3%
  • Money Market
    19%
  • Health Care
    17.9%
  • Consumer Discretionary
    8.3%
  • North American Equities
    48%
  • Money Market
    19%
  • UK Equities
    16%
  • Europe ex UK Equities
    10%
  • Asia Pacific Equities
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.56 %-1.59 %6.69 %55.99 %95.59 %
Sector-3.78 %5.77 %10.33 %20.49 %53.71 %
Rank within sector135 / 507473 / 500301 / 4866 / 39318 / 302
Quartile th2 nd4 th3 rd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-3.22 %17.51 %28.73 %12.14 %9.4 %
Sector-0.43 %16.28 %7.94 %0.71 %5.96 %
Rank within sector453 / 505219 / 48326 / 43938 / 387125 / 340
Quartile th4 th2 nd1 st1 st2 nd

Risk statistics

Alpha13.98
Beta0.41
Sharpe1.41
Volatility10.06
Tracking error10.85
Information ratio0.74
R-Squared0.14

Price movement

52 week high1.9452
52 week low1.7224
Current bid price0
Current offer price0
Current mid price1.8462

Holdings by region

  • 48% North America
  • 19% Money Market
  • 16% UK
  • 10% Europe ex UK
  • 7% Asia Pacific

Holdings by sector

  • 26.1% Information Technology
  • 24.3% Consumer Staples
  • 19% Money Market
  • 17.9% Health Care
  • 8.3% Consumer Discretionary
  • 4.4% Financials

Holdings by asset type

  • 48% North American Equities
  • 19% Money Market
  • 16% UK Equities
  • 10% Europe ex UK Equities
  • 7% Asia Pacific Equities

Individual holdings

  • 4.6% RECKITT BENCKISER GROUP PLC
  • 4.5% ALPHABET INC
  • 4.4% ORACLE CORP
  • 4.2% MEDTRONIC PLC
  • 3.4% PRICELINE GROUP INC (THE)
  • 3.3% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 3.2% PEPSICO INC
  • 3.2% ROCHE HLDG AG
  • 3% BRITISH AMERICAN TOBACCO HLDGS
  • 3% PANDORA AS