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
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

12.29 %

1 Year rank in sector

3/14

Sector

FO Fixed Int - GBP Investment Grade

Yield
-
Fund size

£ 118.2 m

FE Risk score

29

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Banks
    28.8%
  • Insurance
    24.7%
  • Government Bonds
    19.5%
  • Money Market
    7%
  • Others
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.35 %6.92 %12.16 %27.38 %42.72 %
Sector-0.88 %3.41 %3.61 %17.64 %28.7 %
Rank within sector6 / 153 / 153 / 144 / 143 / 14
Quartile th2 nd1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund7.77 %10.35 %2.67 %10.8 %0.88 %
Sector2.83 %9.14 %0.72 %7.94 %1.26 %
Rank within sector3 / 155 / 133 / 1311 / 145 / 14
Quartile th1 st2 nd1 st4 th2 nd

Risk statistics

Alpha5.16
Beta0.58
Sharpe1.13
Volatility4.4
Tracking error3.95
Information ratio0.69
R-Squared0.39

Price movement

52 week high1.5131
52 week low1.328
Current bid price0
Current offer price0
Current mid price1.494

Holdings by region

-

Holdings by sector

  • 28.8% Banks
  • 24.7% Insurance
  • 19.5% Government Bonds
  • 7% Money Market
  • 7% Others
  • 5.9% Consumer Credit & Leasing
  • 3.7% Real Estate
  • 2.5% Energy
  • 0.9% Consumer Goods

Holdings by asset type

-

Individual holdings

  • 9.64% UNITED STATES OF AMER TREAS NOTES 3.125% NTS 15/05/19 USD1000
  • 8.14% UNITED STATES OF AMER TREAS NOTES 3.625% TB 15/02/21 USD1000
  • 4.12% LLOYDS BANK PLC 11.75 2049
  • 3.35% CANARY WHARF FINANCE II 6.455% IST MTG DEB 22/10/33 GBP A1
  • 3.09% CO-OPERATIVE GROUP LTD 11.00 2025
  • 3.04% UNITED STATES OF AMER TREAS BONDS 2% BDS 15/01/26 USD1000
  • 3.03% STANDARD LIFE PLC 6.75 2027
  • 2.98% RL FINANCE BONDS 6.13 2043
  • 2.87% LV FRIENDLY SOCIETY LTD 6.50 2043
  • 2.32% INVESTEC BANK PLC 9.63 2022