Sanlam Global Financial C GBP (FUND:B39WYR2) - Fund price - Overview

Fund Report

Sanlam Global Financial C GBP

Key Stats
Morningstar® CategorySector Equity Financial Services
Manager NameKokkie Kooyman
Inception Date02/07/2008
NAV 17/01/2018GBP 3.13
Day Change0.05%
12 Month Yield1.17%
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2017125.44 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.85%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 30/11/2017


Fund Benchmark

MSCI World/Financials NR USD

Morningstar® Benchmark

MSCI World/Financials NR USD

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
  • Fund: Sanlam Global Financial C GBP
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (GBP) 17/01/2018
3 Years Annualised19.0214.2517.13
5 Years Annualised12.0212.0515.31
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund is used as an investment vehicle for investors wishing to achieve steady growth in the US Dollar value of investments primarily through global investment in securities of companies of which the principal operations specifically focus on, and derive benefit from and pertain to, the provision of banking, insurance and other financial services.

Portfolio Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseJPMorgan Chase & Co Financial Services5.82
TBC Bank Group PLC Financial Services5.19
DecreaseTCS Group Holding PLC GDR Repr Class -A- Reg-S Financial Services4.95
IncreaseOnesavings Bank PLC Financial Services4.00
Credicorp Ltd Financial Services3.42
Asset Allocation %
Top Stock Regions
United States31.82
United Kingdom16.29
Asia - Emerging15.07
Europe - Emerging14.22
Top Stock Sectors
Stock Sector%
Financial Services100.00
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