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

11.08 %

1 Year rank in sector

1/16

Sector

FO Fixed Int - GBP Investment Grade

Yield
-
Fund size

£ 132.1 m

FE Risk score

30

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
Fund1.64 %7.71 %11.08 %29.33 %44.85 %
Sector0.95 %3.87 %1.64 %18.27 %30.26 %
Rank within sector1 / 171 / 171 / 162 / 163 / 16
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.1 %10.35 %2.67 %10.8 %0.88 %
Sector4.23 %9.14 %0.72 %7.94 %1.26 %
Rank within sector1 / 175 / 153 / 1511 / 165 / 16
Quartile th1 st2 nd1 st3 rd2 nd

Risk statistics

Alpha5.27
Beta0.58
Sharpe1.17
Volatility4.4
Tracking error3.95
Information ratio0.71
R-Squared0.39

Price movement

52 week high1.5263
52 week low1.3618
Current bid price0
Current offer price0
Current mid price1.5263

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