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

11.55 %

1 Year rank in sector

1/17

Sector

FO Fixed Int - GBP Investment Grade

Yield
-
Fund size

£ 139.9 m

FE Risk score

29

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Banks
    28.6%
  • Insurance
    25.7%
  • Government Bonds
    16.1%
  • Money Market
    9.6%
  • Others
    8.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.26 %6.7 %11.55 %28.88 %43.43 %
Sector-1.16 %1.69 %1.31 %16.66 %27.58 %
Rank within sector3 / 182 / 181 / 173 / 173 / 17
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.39 %10.35 %2.67 %10.8 %0.88 %
Sector3.06 %9.14 %0.72 %7.94 %1.26 %
Rank within sector2 / 186 / 163 / 1612 / 176 / 17
Quartile th1 st2 nd1 st3 rd2 nd

Risk statistics

Alpha5.55
Beta0.59
Sharpe1.24
Volatility4.43
Tracking error3.91
Information ratio0.81
R-Squared0.4

Price movement

52 week high1.5403
52 week low1.3618
Current bid price0
Current offer price0
Current mid price1.5303

Holdings by region

-

Holdings by sector

  • 28.6% Banks
  • 25.7% Insurance
  • 16.1% Government Bonds
  • 9.6% Money Market
  • 8.5% Others
  • 5.6% Consumer Credit & Leasing
  • 3.3% Energy
  • 1.7% Consumer Goods
  • 0.9% Real Estate

Holdings by asset type

-

Individual holdings

  • 5.03% US TREASURY 2.00 2026
  • 4.48% UK I/L TREASURY 2.00 2035
  • 3.69% LLOYDS BANK PLC 11.75 2049
  • 2.94% SCOTTISH WIDOWS 7% 2043
  • 2.86% LV FRIENDLY SOCIETY LTD 6.50 2043
  • 2.78% RL FINANCE BONDS 6.13 2043
  • 2.73% UK TREASURY 3.50 2068
  • 2.69% CO-OPERATIVE GROUP LTD 11.00 2025
  • 2.49% STANDARD LIFE 6.75% 2027
  • 2.28% SANTANDER UK PLC 10.38 PERP