Sanlam Strategic Bond I GBP Acc (FUND:B7VMRB3) - Fund price


Fund Report

Sanlam Strategic Bond Fund I GBP Acc

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager NameCraig Veysey
Inception Date08/05/2014
NAV 16/08/2019GBP 1.45
Day Change-0.14%
12 Month Yield0.00%
ISINIE00B7VMRB30
Dividend Frequency-
Net Assets (mil) 30/04/2019371.84 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.64%
AMC0.58%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund-2.4510.1013.23-1.928.71
Category-0.229.023.08-1.506.90
Benchmark-0.4710.802.64-0.137.56
  • Fund: Sanlam Strategic Bond Fund I GBP Acc
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD8.778.9410.44
3 Years Annualised6.742.482.56
5 Years Annualised7.195.086.03
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Investment Objective of the Fund is to provide a total return for investors, with a monthly income and the potential for capital growth. The Fund will seek to achieve its investment objective by investing primarily in investment grade government and corporate bonds (which may be fixed or floating), cash and cash equivalents (including: deposits, treasury bills, certificates of deposit, bankers acceptances and commercial paper). The Fund may also invest on an ancillary basis (and/or on a “when issued” or delayed delivery basis) in floating rate notes, convertible bonds, preference shares and covered bonds.

Portfolio Profile30/04/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds87.550.0087.55
Cash74.2672.641.62
Other10.830.0010.83
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond60.79
Government23.05
Preferred9.19
Agency Mortgage Backed2.94
Convertible1.64
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUnited States Treasury Notes 2.62% 2029-02-15United States3.90
France (Republic Of) 5.5% 2029-04-25France3.69
IncreaseUnited States Treasury Notes 2% 2023-02-15United States3.15
New since last portfolioItaly (Republic Of) 2.45% 2023-10-01Italy3.01
Lloyds Bank plc 13% United Kingdom2.71
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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