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

12.1 %

1 Year rank in sector

2/17

Sector

FO Fixed Int - GBP Investment Grade

Yield
-
Fund size

£ 145.5 m

FE Risk score

29

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Banks
    27.2%
  • Government Bonds
    26.8%
  • Insurance
    20.3%
  • Others
    13.9%
  • Consumer Credit & Leasing
    4.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.57 %5.88 %12.1 %29.82 %42.34 %
Sector0.33 %0.92 %2.89 %16.24 %26.91 %
Rank within sector11 / 183 / 182 / 173 / 173 / 17
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.12 %10.35 %2.67 %10.8 %0.88 %
Sector3.51 %9.14 %0.72 %7.94 %1.26 %
Rank within sector3 / 186 / 163 / 1612 / 176 / 17
Quartile th1 st2 nd1 st3 rd2 nd

Risk statistics

Alpha5.79
Beta0.58
Sharpe1.21
Volatility4.45
Tracking error3.97
Information ratio0.89
R-Squared0.4

Price movement

52 week high1.5413
52 week low1.3618
Current bid price0
Current offer price0
Current mid price1.5405

Holdings by region

-

Holdings by sector

  • 27.2% Banks
  • 26.8% Government Bonds
  • 20.3% Insurance
  • 13.9% Others
  • 4.9% Consumer Credit & Leasing
  • 2.8% Conglomerates
  • 2.3% Electricity Supply
  • 1.8% Oil & Gas

Holdings by asset type

-

Individual holdings

  • 6.78% HM TREASURY UNITED KINGDOM DMO 5% GILT 2025
  • 5.9% HM TREASURY UNITED KINGDOM DMO 2 1/2% IDX-LINKED GILT 2024
  • 5.72% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/27 GBP0.01
  • 4.72% US TREASURY 2.00 2026
  • 3.13% LLOYDS BANK PLC 11.75 PERP
  • 2.89% STANDARD LIFE 6.75 2027
  • 2.63% LV FRIENDLY SOCIETY 6.50 2023
  • 2.62% SCOTTISH WIDOWS LTD 7% NTS 16/06/43 GBP1000
  • 2.57% ROYAL LONDON 6.125 2023
  • 2.38% CO-OPERATIVE GROUP LTD 11% FINAL REPAYMNT SUB NTS 20/12/25 GBP1