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

14.25 %

1 Year rank in sector

288/476

Sector

FO Equity - International

Yield
-
Fund size

£ 197.0 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    45%
  • Money Market
    20%
  • UK
    15%
  • Asia Pacific
    10%
  • Europe ex UK
    10%
  • Consumer Staples
    28.9%
  • Information Technology
    24.8%
  • Money Market
    20%
  • Health Care
    15.1%
  • Consumer Discretionary
    5.9%
  • North American Equities
    45%
  • Money Market
    20%
  • UK Equities
    15%
  • Asia Pacific Equities
    10%
  • Europe ex UK Equities
    10%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.47 %9.32 %14.25 %85.35 %111.69 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector121 / 503229 / 498288 / 4762 / 38117 / 294
Quartile th1 st2 nd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund15.99 %28.73 %12.14 %9.4 %16.15 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector184 / 48924 / 44434 / 396129 / 347253 / 305
Quartile th2 nd1 st1 st2 nd4 th

Risk statistics

Alpha16.49
Beta0.48
Sharpe1.6
Volatility10.36
Tracking error10.62
Information ratio1.12
R-Squared0.18

Price movement

52 week high1.8848
52 week low1.551
Current bid price0
Current offer price0
Current mid price1.883

Holdings by region

  • 45% North America
  • 20% Money Market
  • 15% UK
  • 10% Asia Pacific
  • 10% Europe ex UK

Holdings by sector

  • 28.9% Consumer Staples
  • 24.8% Information Technology
  • 20% Money Market
  • 15.1% Health Care
  • 5.9% Consumer Discretionary
  • 5.3% Financials

Holdings by asset type

  • 45% North American Equities
  • 20% Money Market
  • 15% UK Equities
  • 10% Asia Pacific Equities
  • 10% Europe ex UK Equities

Individual holdings

  • 4.2% MEDTRONIC INC
  • 4% ALPHABET INC
  • 3.9% ORACLE CORP
  • 3.6% PRICELINE GROUP INC (THE)
  • 3.4% BRITISH AMERICAN TOBACCO
  • 3.4% DIAGEO
  • 3.2% IMPERIAL BRANDS PLC
  • 3.2% PEPSICO INC
  • 3.2% UNILEVER
  • 3.1% ROCHE HLDG AG