Sanlam FOUR European ex-UK Equity C GBP (FUND:B5PGTR7) - Share price - 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 24/03/2017GBP 13.59
Day Change0.66%
12 Month Yield0.00%
ISINIE00B5PGTR79
SEDOL
Dividend Frequency-
Net Assets (mil) 28/02/201778.79 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 Charge1.73%
AMC1.50%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR USD

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

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

How has this security performed
20132014201520162017
Fund29.80-4.746.386.590.83
Category26.83-0.989.3116.342.02
Benchmark25.27-0.735.1118.622.56
  • 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) 24/03/2017
FundCatBmark
YTD3.796.216.77
3 Years Annualised3.219.659.55
5 Years Annualised8.8312.8711.69
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 Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer Defensive8.03
IncreaseAutoliv Inc DR Consumer Cyclical6.78
IncreaseASML Holding NV Technology6.34
Roche Holding AG Dividend Right Cert. Healthcare6.18
Dufry AG Consumer Cyclical6.18
Asset Allocation %
LongShortNet
Stocks97.500.0097.50
Bonds0.000.000.00
Cash27.0924.602.49
Other0.010.000.01
Top Stock Regions
Region%
Eurozone61.33
Europe - ex Euro38.67
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical19.16
Technology17.67
Consumer Defensive15.50
Industrials15.48
Financial Services14.65
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