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

9.01 %

1 Year rank in sector

-

Sector

FO Fixed Int - GBP Investment Grade

Yield
-
Fund size

£ 195.3 m

FE Risk score

27

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Banks
    29.1%
  • Government Bonds
    24.8%
  • Insurance
    23.3%
  • Consumer Credit & Leasing
    8.4%
  • Energy
    5.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.63 %1.49 %9.01 %23.24 %40.74 %
Sector-1.37 %-1.42 %2.15 %11.84 %23.82 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund-1.53 %13.5 %10.35 %2.67 %10.8 %
Sector-1.72 %4.61 %9.14 %0.72 %7.94 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha5.49
Beta0.53
Sharpe0.95
Volatility4.19
Tracking error3.99
Information ratio0.92
R-Squared0.36

Price movement

52 week high1.5818
52 week low1.4214
Current bid price0
Current offer price0
Current mid price1.5494

Holdings by region

-

Holdings by sector

  • 29.1% Banks
  • 24.8% Government Bonds
  • 23.3% Insurance
  • 8.4% Consumer Credit & Leasing
  • 5.3% Energy
  • 2.5% Financials
  • 2.3% Conglomerates
  • 2.3% Others
  • 2% Oil & Gas Equipment & Services

Holdings by asset type

-

Individual holdings

  • 5.81% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/27 GBP0.01
  • 4.06% LLOYDS 11.75 PERPETUAL
  • 3.79% US TREASURY 3.63 15/02/2020
  • 3.66% US TREASURY 2.13 31/01/2021
  • 3.62% HM TREASURY UNITED KINGDOM DMO 5% GILT 2025
  • 3.32% SANTANDER UK 10.38 PERPETUAL
  • 3% ROYAL LONDON 6.13% 30/11/2023
  • 2.91% HM TREASURY UNITED KINGDOM DMO 2.5% IDX LKD GILT 17/07/24 GBP0.01
  • 2.46% HM TREASURY UNITED KINGDOM DMO 2% IDX-LINKED GILT 2035
  • 2.31% UNITED STATES OF AMER TREAS NOTES 3.125% NTS 15/05/19 USD1000