Sanlam FOUR European ex-UK Equity C GBP (FUND:B5PGTR7) - Overview

Fund Report

Sanlam FOUR Active European Ex-UK Equity Fund Class C GBP

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date21/04/2011
NAV 06/12/2016GBP 11.98
Day Change0.75%
12 Month Yield0.00%
ISINIE00B5PGTR79
SEDOL
Dividend Frequency-
Net Assets (mil) 31/10/201637.85 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.81%
AMC1.50%
Fund Rebate-

Morningstar Rating™

1 Star

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR USD

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund18.1729.80-4.746.38-0.78
Category18.7926.83-0.989.319.70
Benchmark15.9525.27-0.735.1110.99
  • Fund: Sanlam FOUR Active European Ex-UK Equity Fund Class C GBP
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD-2.468.3411.44
3 Years Annualised1.016.906.26
5 Years Annualised7.7311.6710.55
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseIntesa Sanpaolo Financial Services7.40
Autoliv Inc DR Consumer Cyclical7.19
IncreaseNestle SA Consumer Defensive6.01
DecreaseASML Holding NV Technology5.26
IncreaseDufry AG Consumer Cyclical4.99
Asset Allocation %
LongShortNet
Stocks98.800.0098.80
Bonds0.000.000.00
Cash1.200.001.20
Other0.000.000.00
Top Stock Regions
Region%
Eurozone66.17
Europe - ex Euro33.83
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical19.83
Technology19.67
Financial Services18.36
Industrials12.88
Consumer Defensive12.67
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