Fact sheet: Sanlam Strategic Bond

Fund information

Fund name
Sanlam Strategic Bond P Acc GBP
Fund company manager
Sanlam FOUR Investments UK Ltd
Fund type
SIB
Fund manager(s)
Craig Veysey
since 01/03/2012
Fund objective
Objective is to provide a total return for investors, with an attractive monthly income and capital growth potential. The Fund is not designed to track a reference benchmark or peer group.
Benchmark
No Specified Index
Investment style
Total Return
Investment method
Fixed Interest

Quick stats

1 Year return

13.91 %

1 Year rank in sector

-

Sector

FO Fixed Int - GBP Investment Grade

Yield
-
Fund size

£ 175.7 m

FE Risk score

30

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Banks
    29.7%
  • Government Bonds
    25%
  • Insurance
    20.2%
  • Consumer Credit & Leasing
    9.2%
  • Energy
    5.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.97 %4.79 %13.91 %28.69 %44.17 %
Sector0.87 %0.57 %5.89 %15 %26.28 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund13.21 %10.35 %2.67 %10.8 %0.88 %
Sector4.33 %9.14 %0.72 %7.94 %1.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha6.04
Beta0.57
Sharpe1.19
Volatility4.41
Tracking error3.98
Information ratio1
R-Squared0.39

Price movement

52 week high1.5696
52 week low1.3705
Current bid price0
Current offer price0
Current mid price1.5694

Holdings by region

-

Holdings by sector

  • 29.7% Banks
  • 25% Government Bonds
  • 20.2% Insurance
  • 9.2% Consumer Credit & Leasing
  • 5.6% Energy
  • 5.4% Financials
  • 2.6% Conglomerates
  • 1.8% Oil & Gas Equipment & Services
  • 0.5% Others

Holdings by asset type

-

Individual holdings

  • 5.5% UK(GOVT OF) 2.5% I/L ST
  • 5.33% US TREASURY 2.00 15/11/2026
  • 4.69% LLOYDS BANK PLC 11.75 PERP
  • 4.41% UNITED STATES OF AMER TREAS NOTES 3.625% TB 15/02/21 USD1000
  • 3.73% UNITED STATES OF AMER TREAS BONDS 3% TB 15/11/45 USD100
  • 3.59% SANTANDER UK 10.375 PERPETUAL
  • 2.84% ROYAL LONDON 6.125 2023
  • 2.64% STANDARD LIFE ABERDEEN PLC 6.75% PERP RESET SUB GTD BDS GBP(VAR)
  • 2.58% LV FRIENDLY SOCIETY 6.50 2023
  • 2.51% OLD MUTUAL 7.875% Bond 3/11/2025