Sanlam Global Value A GBP (FUND:B5M48M2) - Fund price


Fund Report

Sanlam Global Value Fund A GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)0.10 GBP
(09/07/2020)
Fund Size (mil)54.23 USD
(26/06/2020)
Mkt Cap % 30/06/2020
FundCat
Giant45.4942.46
Large24.7137.66
Medium24.7417.38
Small5.072.36
Micro0.000.13
Valuations and Growth Rates 30/06/2020
FundCategory
Price / Earnings15.3114.58
Price/Book1.581.22
Price/Sales0.660.84
Price/Cash Flow6.525.56
Dividend-Yield Factor2.773.94
Long-Term Projected Earnings Growth11.818.05
Historical Earnings Growth-1.560.25
Sales Growth3.673.18
Cash-Flow Growth-0.292.66
Book-Value Growth3.651.80

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCat
Stocks98.170.0098.1791.41
Bonds0.000.000.001.06
Cash1.830.001.836.95
Other0.000.000.000.57
World Regions % 30/06/2020
FundCategory
Greater Europe34.7029.80
United Kingdom15.557.67
Eurozone13.0616.54
Europe - ex Euro6.095.03
Europe - Emerging0.000.25
Africa0.000.05
Middle East0.000.27
Americas54.8243.72
United States54.8241.13
Canada0.002.45
Latin America0.000.14
Greater Asia10.4826.48
Japan4.7614.18
Australasia0.000.68
Asia - Developed3.137.10
Asia - Emerging2.594.51
Stock Sector Weightings % 30/06/2020
FundCategory
Cyclical34.9129.60
Basic Materials6.695.10
Consumer Cyclical12.7710.23
Financial Services15.4411.90
Real Estate-2.37
Sensitive35.3039.15
Communication Services10.369.32
Energy2.104.91
Industrials9.3911.27
Technology13.4513.65
Defensive29.7931.25
Consumer Defensive10.7510.13
Healthcare19.0418.24
Utilities-2.88

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %33.36
Total Number of Equity Holdings44
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Johnson & Johnson HealthcareUnited States3.88
Corteva Inc Basic MaterialsUnited States3.66
DecreaseeBay Inc Consumer CyclicalUnited States3.56
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland3.35
Alphabet Inc Class C Communication ServicesUnited States3.33
DecreaseUnitedHealth Group Inc HealthcareUnited States3.30
Berkshire Hathaway Inc Class B Financial ServicesUnited States3.17
HD Supply Holdings Inc IndustrialsUnited States3.10
Samsung Electronics Co Ltd Participating Preferred TechnologyRepublic of Korea3.07
Reckitt Benckiser Group PLC Consumer DefensiveUnited Kingdom2.93
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