Sanlam Global Value B GBP (FUND:B5BN499) - Fund price - Overview

Fund Report

Sanlam Global Value Fund B GBP

Key Stats
Morningstar® CategoryGlobal Large-Cap Value Equity
Manager Name-
Inception Date27/04/2011
NAV 20/02/2019GBP 17.82
Day Change0.22%
12 Month Yield0.00%
ISINIE00B5BN4999
SEDOLB5BN499
Dividend Frequency-
Net Assets (mil) 31/01/2019121.08 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.22%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World Value NR USD

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund6.47-4.0228.696.35-8.205.24
Category7.561.4627.9210.95-8.314.39
Benchmark10.140.6933.996.96-5.243.78
  • Fund: Sanlam Global Value Fund B GBP
  • Category: Global Large-Cap Value Equity
  • Benchmark: MSCI World Value NR USD
Trailing Returns % (GBP) 20/02/2019
FundCatBmark
YTD9.047.506.78
3 Years Annualised14.8813.3014.66
5 Years Annualised7.189.1410.13
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 Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Oracle Corp Technology3.28
UnitedHealth Group Inc Healthcare3.09
Bank of America Corporation Financial Services2.97
Imperial Brands PLC Consumer Defensive2.90
DecreaseeBay Inc Consumer Cyclical2.83
Asset Allocation %
LongShortNet
Stocks97.750.0097.75
Bonds0.000.000.00
Cash2.250.002.25
Other0.000.000.00
Top Stock Regions
Region%
United States53.42
Eurozone15.33
United Kingdom11.82
Japan6.92
Asia - Developed5.51
Top Stock Sectors
Stock Sector%
Financial Services21.19
Technology18.35
Healthcare17.32
Consumer Cyclical15.90
Consumer Defensive8.88
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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