Sanlam P2strategies Euro ex UK I GBP Acc (FUND:B94Q396) - Overview

Fund Report

Sanlam P2strategies Europe excluding UK Fund I GBP Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date10/07/2013
NAV 09/05/2016GBP 1.06
Day Change0.82%
12 Month Yield0.00%
ISINIE00B94Q3960
SEDOLB94Q396
Dividend Frequency-
Net Assets (mil) 30/04/20166.23 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 Charge1.04%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

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
20122013201420152016
Fund--2.893.76-5.38
Category--4.280.40-
Benchmark--12.652.57-
  • Fund: Sanlam P2strategies Europe excluding UK Fund I GBP Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 09/05/2016
FundCatBmark
YTD-6.3813.0017.89
3 Years Annualised-6.1610.99
5 Years Annualised---
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 investment objective of the Fund is to provide long term capital growth through exposure to European equity markets excluding the UK. 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 Profile30/04/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.030.000.03
Bonds0.000.000.00
Cash252.35222.8029.55
Other72.482.0670.42
Top Stock Regions
Region%
Eurozone100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00

Top Sectors

Stock Sector%
Financial Services23.00
Industrials12.18
Consumer Defensive11.65
Healthcare11.01
Consumer Cyclical9.95
Fixed Income Sector%
Cash & Equivalents104.27
Future/Forward-4.27
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSanlam Universal Not Classified72.48
New since last portfolioEURO STOXX 50 Index Future June16 2016-06-17Not Classified0.03
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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