Fact sheet: Sanlam World Equity Tracker

Fund information

Fund name
Sanlam World Equity Tracker A
Fund company manager
Sanlam Universal Funds plc
Fund type
SIB
Fund manager(s)
Fund objective
The investment objective of the Fund is to provide a total return equivalent to that of the MSCI World Index (the Benchmark).
Benchmark
MSCI World
Investment style
Passive/Tracking
Investment method
Physical – Sampled/Optimised,Shares

Quick stats

1 Year return

20.91 %

1 Year rank in sector

111/476

Sector

FO Equity - International

Yield
-
Fund size

£ 750.9 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    60.18%
  • Europe ex UK
    18.81%
  • Japan
    8.57%
  • UK
    7.07%
  • Pacific ex-Japan
    4.68%
  • Financials
    18.2%
  • Information Technology
    15.9%
  • Consumer Discretionary
    12.32%
  • Health Care
    12.2%
  • Industrials
    11.86%
  • North American Equities
    60.18%
  • Europe ex UK Equities
    18.81%
  • Japanese Equities
    8.57%
  • UK Equities
    7.07%
  • Asia Pacific ex Japan Equities
    4.68%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.9 %11.65 %20.91 %31.7 %65.49 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector298 / 503140 / 498111 / 476213 / 381136 / 294
Quartile th3 rd2 nd1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund17.38 %7.09 %-1.27 %4.6 %25.69 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector156 / 489210 / 444284 / 396203 / 34797 / 305
Quartile th2 nd2 nd3 rd3 rd2 nd

Risk statistics

Alpha-0.59
Beta1.08
Sharpe0.36
Volatility10.26
Tracking error3.11
Information ratio-0.04
R-Squared0.91

Price movement

52 week high1.8565
52 week low1.4957
Current bid price0
Current offer price0
Current mid price1.857

Holdings by region

  • 60.18% North America
  • 18.81% Europe ex UK
  • 8.57% Japan
  • 7.07% UK
  • 4.68% Pacific ex-Japan
  • 0.48% Money Market
  • 0.21% Others

Holdings by sector

  • 18.2% Financials
  • 15.9% Information Technology
  • 12.32% Consumer Discretionary
  • 12.2% Health Care
  • 11.86% Industrials
  • 9.01% Consumer Staples
  • 6.02% Energy
  • 4.74% Materials
  • 3.21% Telecommunications Utilities
  • 3.08% Utilities

Holdings by asset type

  • 60.18% North American Equities
  • 18.81% Europe ex UK Equities
  • 8.57% Japanese Equities
  • 7.07% UK Equities
  • 4.68% Asia Pacific ex Japan Equities
  • 0.48% Money Market
  • 0.21% International Equities

Individual holdings

  • 2.01% APPLE INC
  • 1.37% MICROSOFT CORP
  • 1.05% AMAZON.COM INC
  • 1.04% FACEBOOK INC
  • 0.88% ALPHABET INC