Sanlam P2strategies Emg Mrkt I GBP Acc (FUND:B909FM6) - Share price - Overview

Fund Report

Sanlam P2strategies Emerging Market Fund I GBP Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date10/07/2013
NAV 29/04/2016GBP 0.88
Day Change-0.51%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/03/20166.42 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.32%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/04/2016

How has this security performed
  • Fund: Sanlam P2strategies Emerging Market Fund I GBP Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 29/04/2016
3 Years Annualised-7.2912.28
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to provide long term capital growth through exposure to emerging equity markets. The Fund also utilises a risk management strategy designed to reduce volatility and minimise losses in declining markets. Income will not be a consideration.

Portfolio Profile31/03/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
Asia - Emerging42.49
Asia - Developed28.39
Latin America12.44
Europe - Emerging7.08

Top Sectors

Stock Sector%
Financial Services23.79
Consumer Cyclical9.98
Basic Materials8.04
Consumer Defensive7.86
Fixed Income Sector%
Cash & Equivalents97.49
Corporate Bond0.32
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseSanlam Emerg Mkts Eq Tracker E USD Acc Not Classified89.21
New since last portfolioMesm6 - Mini Msci Emg Mkt Jun 16 2016-06-17Not Classified2.72
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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