Sanlam FOUR Global Equity A GBP (FUND:B5M48M2) - Share price - Overview

Fund Report

Sanlam FOUR Global Equity Fund A GBP

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date27/04/2011
NAV 24/03/2017GBP 16.36
Day Change0.28%
12 Month Yield0.00%
ISINIE00B5M48M23
SEDOLB5M48M2
Dividend Frequency-
Net Assets (mil) 28/02/2017193.70 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.99%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund32.635.69-4.7427.743.25
Category20.577.443.3623.494.36
Benchmark24.3211.464.8728.244.51
  • Fund: Sanlam FOUR Global Equity Fund A GBP
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 24/03/2017
FundCatBmark
YTD2.244.904.67
3 Years Annualised9.4113.1716.23
5 Years Annualised11.4811.9814.69
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Oracle Corp Technology3.52
Eni SpA Energy3.14
IncreaseExpress Scripts Holding Co Healthcare2.77
Western Digital Corp Technology2.64
DecreaseBank of America Corporation Financial Services2.61
Asset Allocation %
LongShortNet
Stocks89.890.0089.89
Bonds0.000.000.00
Cash1.920.001.92
Other8.190.008.19
Top Stock Regions
Region%
United States54.57
Eurozone15.16
United Kingdom8.58
Japan7.33
Asia - Developed6.90
Top Stock Sectors
Stock Sector%
Financial Services26.73
Technology21.88
Healthcare19.02
Consumer Cyclical12.74
Energy9.52
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