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

Fund Report

Sanlam Strategic Bond Fund I GBP Acc

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager Name-
Inception Date08/05/2014
NAV 05/12/2016GBP 1.19
Day Change0.06%
12 Month Yield0.00%
ISINIE00B7VMRB30
SEDOLB7VMRB3
Dividend Frequency-
Net Assets (mil) 30/11/201679.11 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.69%
AMC0.43%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

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

How has this security performed
20122013201420152016
Fund---2.459.04
Category---0.227.39
Benchmark---0.478.62
  • Fund: Sanlam Strategic Bond Fund I GBP Acc
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD8.987.238.77
3 Years Annualised---
5 Years Annualised---
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 Profile30/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.690.000.69
Bonds75.010.0075.01
Cash30.0518.0811.97
Other13.150.8312.32
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond58.36
Cash & Equivalents13.66
Preferred11.44
Government7.97
Non-Agency Residential Mortgage Backed5.25
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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