Fact sheet: Sanlam World Equity

Fund information

Fund name
Sanlam World Equity A
Fund company manager
Sanlam Universal Funds plc
Fund type
SIB
Fund manager
Sanlam Asset Mgt (Ireland) Ltd
since 15/08/2004
Fund objective
The investment objective of the Fund is to provide long-term capital growth.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

15.77 %

1 Year rank in sector

124/471

Sector

FO Equity - International

Yield
-
Fund size

£ 354.2 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    58.42%
  • Europe ex UK
    17.18%
  • Japan
    9.77%
  • UK
    7.65%
  • Pacific ex-Japan
    4.39%
  • Information Technology
    18.27%
  • Financials
    15.9%
  • Consumer Discretionary
    14.32%
  • Health Care
    13.98%
  • Consumer Staples
    9.84%
  • North American Equities
    58.42%
  • Europe ex UK Equities
    17.18%
  • Japanese Equities
    9.77%
  • UK Equities
    7.65%
  • Asia Pacific ex Japan Equities
    4.39%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.82 %7.66 %16.62 %16.01 %49.38 %
Sector1.19 %5.53 %12.92 %22.66 %56.53 %
Rank within sector111 / 503191 / 492124 / 471288 / 374209 / 286
Quartile th1 st2 nd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund13.92 %3.08 %-0.99 %1.62 %24.8 %
Sector10.82 %7.94 %0.71 %5.96 %21.26 %
Rank within sector187 / 485317 / 441264 / 391265 / 345114 / 302
Quartile th2 nd3 rd3 rd4 th2 nd

Risk statistics

Alpha-2.93
Beta1.08
Sharpe-0
Volatility10.57
Tracking error3.71
Information ratio-0.68
R-Squared0.88

Price movement

52 week high1.9869
52 week low1.636
Current bid price0
Current offer price0
Current mid price1.9803

Holdings by region

  • 58.42% North America
  • 17.18% Europe ex UK
  • 9.77% Japan
  • 7.65% UK
  • 4.39% Pacific ex-Japan
  • 1.81% Money Market
  • 0.78% Others

Holdings by sector

  • 18.27% Information Technology
  • 15.9% Financials
  • 14.32% Consumer Discretionary
  • 13.98% Health Care
  • 9.84% Consumer Staples
  • 9.41% Industrials
  • 5.02% Energy
  • 3.69% Materials
  • 2.48% Telecommunications Utilities
  • 2.44% Others

Holdings by asset type

  • 58.42% North American Equities
  • 17.18% Europe ex UK Equities
  • 9.77% Japanese Equities
  • 7.65% UK Equities
  • 4.39% Asia Pacific ex Japan Equities
  • 1.81% Money Market
  • 0.78% International Equities

Individual holdings

  • 2.07% MICROSOFT CORP
  • 1.64% UNITED HEALTHCARE LTD
  • 1.58% APPLE INC
  • 1.35% ORACLE CORP
  • 1.35% ROCHE HLDG AG