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

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date27/03/2015
NAV 22/02/2019GBP 1.69
Day Change-0.06%
12 Month Yield0.00%
ISINIE00B97B4V77
SEDOLB97B4V7
Dividend Frequency-
Net Assets (mil) 31/01/2019312.65 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.65%
AMC1.60%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

NDDUWI

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund--27.3816.28-3.923.01
Category--23.4912.57-6.714.09
Benchmark--28.2411.80-3.044.35
  • Fund: Sanlam Global High Quality Fund Class A Accumulation (GBP) Shares
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 22/02/2019
FundCatBmark
YTD7.128.088.30
3 Years Annualised14.5613.1615.41
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 Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Medtronic PLC Healthcare4.52
Alphabet Inc Class C Technology4.51
Oracle Corp Technology4.34
Facebook Inc A Technology4.03
Tencent Holdings Ltd Technology3.88
Asset Allocation %
LongShortNet
Stocks83.520.0083.52
Bonds0.150.000.15
Cash16.360.0316.33
Other0.000.000.00
Top Stock Regions
Region%
United States56.12
United Kingdom18.56
Asia - Emerging11.31
Eurozone6.22
Asia - Developed3.90
Top Stock Sectors
Stock Sector%
Technology37.76
Consumer Defensive24.65
Healthcare19.44
Consumer Cyclical11.14
Financial Services7.01
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.
© Copyright 2019 Morningstar. All rights reserved.