SPW Global High Quality A GBP Acc (FUND:B97B4V7) - Fund price - Overview

Fund Report

Sanlam Private Wealth Global High Quality Fund Class A Accumulation (GBP) Shares

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date27/03/2015
NAV 19/09/2017GBP 1.57
Day Change-0.11%
12 Month Yield0.00%
ISINIE00B97B4V77
SEDOLB97B4V7
Dividend Frequency-
Net Assets (mil) 31/08/2017190.48 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.70%
AMC1.60%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

NDDUWI

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund---27.3814.80
Category---23.4910.11
Benchmark---28.248.81
  • Fund: Sanlam Private Wealth Global High Quality Fund Class A Accumulation (GBP) Shares
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 19/09/2017
FundCatBmark
YTD11.256.865.49
3 Years Annualised---
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 capital growth over the long term.

Portfolio Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMedtronic PLC Healthcare4.21
IncreaseAlphabet Inc C Technology4.03
IncreaseOracle Corp Technology3.97
IncreaseThe Priceline Group Inc Consumer Cyclical3.63
Diageo PLC Consumer Defensive3.43
Asset Allocation %
LongShortNet
Stocks79.760.0079.76
Bonds0.010.000.01
Cash24.324.2620.05
Other0.180.000.18
Top Stock Regions
Region%
United States56.13
United Kingdom18.42
Asia - Emerging12.40
Eurozone8.10
Europe - ex Euro4.96
Top Stock Sectors
Stock Sector%
Consumer Defensive35.89
Technology25.15
Healthcare18.89
Financial Services11.03
Consumer Cyclical7.40
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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