Sanlam Managed Risk I GBP Acc (FUND:B94Q3N0) - Fund price - Overview


Fund Report

Sanlam Managed Risk Fund I GBP Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date02/01/2007
NAV 26/03/2019GBP 1.23
Day Change-0.88%
12 Month Yield0.00%
ISINIE00B94Q3N08
SEDOLB94Q3N0
Dividend Frequency-
Net Assets (mil) 28/02/201986.67 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
Ongoing Cost0.85%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund3.03-5.391.9515.27-2.142.66
Category4.410.3014.498.00-7.224.32
Benchmark8.951.8618.926.76-2.58
  • Fund: Sanlam Managed Risk Fund I GBP Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 26/03/2019
FundCatBmark
YTD2.215.214.97
3 Years Annualised6.465.317.99
5 Years Annualised2.754.497.44
10 Years Annualised6.427.828.65

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 world 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 Profile28/02/2019

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
Stocks90.4473.8316.61
Bonds0.000.000.00
Cash83.320.0183.31
Other0.080.000.08
Top Stock Regions
Region%
United States61.86
Eurozone10.19
Japan8.43
United Kingdom5.91
Europe - ex Euro5.05

Top Sectors

Stock Sector%
Financial Services17.90
Technology16.54
Healthcare13.05
Consumer Cyclical11.66
Industrials11.53
Fixed Income Sector%
Cash & Equivalents100.00
Corporate Bond0.00
Future/Forward0.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSatrix World Equity Tracker E USD Acc Not Classified91.25
DecreaseFuture Contract On S&P500 Emini Fut Mar19 2019-03-15Not Classified73.83
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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