Sanlam FOUR Global Equity C GBP (FUND:B518H39) - Overview

Fund Report

Sanlam FOUR Global Equity Fund C GBP

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date27/04/2011
NAV 09/12/2016GBP 15.08
Day Change0.42%
12 Month Yield0.00%
ISINIE00B518H394
SEDOL
Dividend Frequency-
Net Assets (mil) 31/10/201674.21 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.73%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
20122013201420152016
Fund9.7131.654.89-5.4521.34
Category9.0220.577.443.3619.80
Benchmark10.7424.3211.464.8723.86
  • Fund: Sanlam FOUR Global Equity Fund C GBP
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD24.2620.8926.61
3 Years Annualised7.6511.0414.59
5 Years Annualised12.4712.3315.35
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to target capital growth over the long term.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BNP Paribas Financial Services3.48
Oracle Corp Technology3.17
Express Scripts Holding Co Healthcare3.00
Bank of America Corporation Financial Services2.81
Gilead Sciences Inc Healthcare2.76
Asset Allocation %
LongShortNet
Stocks96.650.0096.65
Bonds0.000.000.00
Cash1.340.001.34
Other2.010.002.01
Top Stock Regions
Region%
United States52.41
Eurozone15.68
Japan7.73
United Kingdom7.22
Asia - Developed6.26
Top Stock Sectors
Stock Sector%
Financial Services27.14
Technology21.34
Healthcare17.01
Consumer Cyclical15.23
Energy8.92
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