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 17/04/2019GBP 18.13
Day Change-0.22%
12 Month Yield0.00%
ISINIE00B5BN4999
SEDOLB5BN499
Dividend Frequency-
Net Assets (mil) 31/03/2019116.27 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.29%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World Value NR USD

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund6.47-4.0228.696.35-8.208.16
Category7.561.4627.9210.95-8.317.13
Benchmark10.140.6933.996.96-5.247.69
  • Fund: Sanlam Global Value Fund B GBP
  • Category: Global Large-Cap Value Equity
  • Benchmark: MSCI World Value NR USD
Trailing Returns % (GBP) 17/04/2019
FundCatBmark
YTD10.9810.7210.61
3 Years Annualised11.3310.9512.61
5 Years Annualised7.309.2610.56
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 Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseeBay Inc Consumer Cyclical3.11
DecreaseImperial Brands PLC Consumer Defensive2.93
DecreaseBank of America Corporation Financial Services2.86
IncreaseSamsung Electronics Co Ltd Participating Preferred Technology2.86
DecreaseUnitedHealth Group Inc Healthcare2.80
Asset Allocation %
LongShortNet
Stocks98.230.0098.23
Bonds0.000.000.00
Cash1.770.001.77
Other0.000.000.00
Top Stock Regions
Region%
United States54.21
Eurozone15.11
United Kingdom13.23
Japan6.77
Asia - Developed5.02
Top Stock Sectors
Stock Sector%
Financial Services21.04
Technology18.06
Healthcare17.10
Consumer Cyclical14.59
Consumer Defensive9.59
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