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

Fund Report

Sanlam Global Financial C GBP

Key Stats
Morningstar® CategorySector Equity Financial Services
Manager NameKokkie Kooyman
Inception Date02/07/2008
NAV 07/12/2016GBP 2.53
Day Change1.68%
12 Month Yield1.30%
ISINIE00B39WYR23
SEDOLB39WYR2
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2016139.85 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
Fund Ongoing Charge0.85%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI World/Financials NR USD

Morningstar® Benchmark

MSCI World/Financials NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund23.082.1210.39-6.0135.88
Category21.7421.538.12-0.1519.44
Benchmark23.6824.969.592.2227.63
  • Fund: Sanlam Global Financial C GBP
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD41.1626.4134.52
3 Years Annualised13.7811.2615.39
5 Years Annualised12.2713.8318.49
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 Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioTBC Bank Group PLC Financial Services5.01
DecreasePanin Sekuritas Tbk Financial Services4.56
IncreaseJPMorgan Chase & Co Financial Services4.10
DecreaseTCS Group Holding PLC GDR Repr Class -A- Reg-S Financial Services4.03
DecreasePT Adira Dinamika Multi Finance Tbk Financial Services3.48
Asset Allocation %
LongShortNet
Stocks97.280.0097.28
Bonds0.000.000.00
Cash4.942.232.72
Other0.000.000.00
Top Stock Regions
Region%
United States28.11
Asia - Emerging23.15
United Kingdom15.15
Eurozone10.91
Europe - Emerging10.74
Top Stock Sectors
Stock Sector%
Financial Services98.48
Industrials1.52
Technology0.00
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