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

Fund Report

Sanlam FOUR Global Equity Fund B GBP

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date27/04/2011
NAV 23/06/2017GBP 17.27
Day Change-0.12%
12 Month Yield0.00%
ISINIE00B5BN4999
SEDOLB5BN499
Dividend Frequency-
Net Assets (mil) 31/05/2017187.78 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
Fund Ongoing Charge0.25%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund33.576.47-4.0228.692.15
Category20.577.443.3623.496.96
Benchmark24.3211.464.8728.245.51
  • Fund: Sanlam FOUR Global Equity Fund B GBP
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 23/06/2017
FundCatBmark
YTD3.188.177.78
3 Years Annualised9.7513.9215.99
5 Years Annualised14.7114.6516.61
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

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

Portfolio Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Oracle Corp Technology3.52
DecreaseEni SpA Energy2.90
NN Group NV Financial Services2.84
UnitedHealth Group Inc Healthcare2.71
DecreaseWestern Digital Corp Technology2.61
Asset Allocation %
LongShortNet
Stocks96.320.0096.32
Bonds0.000.000.00
Cash1.410.001.41
Other2.270.002.27
Top Stock Regions
Region%
United States53.48
Eurozone14.33
United Kingdom9.70
Japan7.54
Asia - Developed5.88
Top Stock Sectors
Stock Sector%
Financial Services25.56
Technology20.25
Healthcare18.68
Consumer Cyclical14.07
Energy8.96
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