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

6.38 %

1 Year rank in sector

-

Sector

FO Fixed Int - GBP Investment Grade

Yield

5.7661

Fund size

£ 248.2 m

FE Risk score

27

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Insurance
    30.4%
  • Banks
    19.9%
  • Government Bonds
    18.9%
  • Consumer Credit & Leasing
    7.1%
  • Financials
    5.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.26 %0.88 %6.38 %25.4 %45.35 %
Sector0.96 %-1.36 %-0.16 %13.5 %23.16 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund0.99 %13.5 %10.35 %2.67 %10.8 %
Sector-1.14 %4.61 %9.14 %0.72 %7.94 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha5.2
Beta0.53
Sharpe0.92
Volatility4.16
Tracking error3.96
Information ratio0.83
R-Squared0.36

Price movement

52 week high1.5896
52 week low1.4806
Current bid price0
Current offer price0
Current mid price1.589

Holdings by region

-

Holdings by sector

  • 30.4% Insurance
  • 19.9% Banks
  • 18.9% Government Bonds
  • 7.1% Consumer Credit & Leasing
  • 5.8% Financials
  • 5.6% Others
  • 5% Real Estate
  • 4.7% Energy
  • 2.6% Foods

Holdings by asset type

-

Individual holdings

  • 5.31% HM TREASURY UNITED KINGDOM DMO 5% GILT 07/03/25 GBP
  • 5.06% UNITED STATES OF AMER TREAS BILLS 2.25% TB 15/08/27 USD100
  • 4.92% HM TREASURY UNITED KINGDOM DMO 4% GILT 07/03/22 GBP0.01
  • 3.74% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/12/2027
  • 3.68% LLOYDS BANK PLC 13% STEP-UP PERP CAP SECS GBP100000
  • 3.28% CHELTENHAM & GLOUCESTER 11.75% PERP SUBORD BDS GBP50000(REGD)
  • 2.87% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/27 GBP0.01
  • 2.86% OLD MUTUAL PLC 8% SUBORD NTS 03/06/21 GBP100000
  • 2.63% TESCO PROPERTY FINANCE 3 PLC 5.744% BDS 13/04/40 GBP1000
  • 2.57% INVESTEC BANK PLC 9.625% SUBORD NTS 17/02/22 GBP100000