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

17.7 %

1 Year rank in sector

203/488

Sector

FO Equity - International

Yield
-
Fund size

£ 214.4 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    45%
  • Money Market
    21%
  • UK
    16%
  • Europe ex UK
    12%
  • Asia Pacific
    6%
  • Consumer Staples
    26.8%
  • Information Technology
    23.8%
  • Money Market
    21%
  • Health Care
    17.4%
  • Consumer Discretionary
    6.7%
  • North American Equities
    45%
  • Money Market
    21%
  • UK Equities
    16%
  • Europe ex UK Equities
    12%
  • Asia Pacific Equities
    6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.45 %3.86 %17.7 %76.39 %111.35 %
Sector1.69 %5.56 %15.54 %29.63 %61.72 %
Rank within sector373 / 504340 / 500203 / 4884 / 39021 / 298
Quartile th3 rd3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund17.59 %28.73 %12.14 %9.4 %16.15 %
Sector15.22 %7.94 %0.71 %5.96 %21.26 %
Rank within sector202 / 48925 / 44434 / 392123 / 343247 / 300
Quartile th2 nd1 st1 st2 nd4 th

Risk statistics

Alpha14.69
Beta0.46
Sharpe1.45
Volatility10.1
Tracking error10.51
Information ratio0.95
R-Squared0.17

Price movement

52 week high1.9273
52 week low1.607
Current bid price0
Current offer price0
Current mid price1.9089

Holdings by region

  • 45% North America
  • 21% Money Market
  • 16% UK
  • 12% Europe ex UK
  • 6% Asia Pacific

Holdings by sector

  • 26.8% Consumer Staples
  • 23.8% Information Technology
  • 21% Money Market
  • 17.4% Health Care
  • 6.7% Consumer Discretionary
  • 4.3% Financials

Holdings by asset type

  • 45% North American Equities
  • 21% Money Market
  • 16% UK Equities
  • 12% Europe ex UK Equities
  • 6% Asia Pacific Equities

Individual holdings

  • 4.4% RECKITT BENCKISER GROUP PLC
  • 4.2% MEDTRONIC INC
  • 4.1% ORACLE CORP
  • 3.7% ALPHABET INC
  • 3.5% ROCHE HLDG AG
  • 3.3% PRICELINE GROUP INC (THE)
  • 3.2% NETEASE INC
  • 3.2% PEPSICO INC
  • 3% DIAGEO PLC
  • 3% FRESENIUS MEDICAL CARE AG & CO.KGAA