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

Fund Report

Sanlam Managed Risk Fund I GBP Acc

Key Stats
Morningstar® CategoryOther Allocation
Manager Name-
Inception Date02/01/2007
NAV 24/05/2017GBP 1.15
Day Change0.14%
12 Month Yield0.00%
ISINIE00B94Q3N08
SEDOLB94Q3N0
Dividend Frequency-
Net Assets (mil) 30/04/201748.44 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 Charge0.92%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI World Equity NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund13.953.03-5.391.955.88
  • Fund: Sanlam Managed Risk Fund I GBP Acc
  • Category: Other Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/05/2017
Fund
YTD7.37
3 Years Annualised1.26
5 Years Annualised5.58
10 Years Annualised4.61

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 Profile30/04/2017

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
Stocks89.430.0589.39
Bonds0.000.000.00
Cash47.0936.4710.63
Other0.000.01-0.01
Top Stock Regions
Region%
United States59.60
Eurozone10.89
Japan8.58
United Kingdom6.62
Europe - ex Euro5.32

Top Sectors

Stock Sector%
Financial Services18.73
Technology14.71
Healthcare12.56
Industrials11.19
Consumer Cyclical11.13
Fixed Income Sector%
Cash & Equivalents98.26
Future/Forward1.70
Corporate Bond0.04
Government0.00
Preferred0.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSatrix World Equity Tracker E USD Acc Not Classified90.58
Euro Stoxx 50 June17 2017-06-16Not Classified0.03
E-mini S&P 500 June17 2017-06-16Not Classified0.02
New since last portfolioFTSE 100 TR (Declared Dividend) - Stnd Index Future 2017-06-16Not Classified0.02
New since last portfolioNikkei 225 Stock Avg Index Future June17 2017-06-08Not Classified0.00
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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