SPW Global High Quality C GBP Acc (FUND:BJWHZ51) - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date03/03/2014
NAV 01/12/2016GBP 1.56
Day Change-1.96%
12 Month Yield0.00%
ISINIE00BJWHZ516
SEDOLBJWHZ51
Dividend Frequency-
Net Assets (mil) 31/10/201694.28 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.69%
AMC0.55%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

NDDUWI

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund---12.1425.96
Category---3.3619.82
Benchmark---4.8723.86
  • Fund: Sanlam Private Wealth Global High Quality Fund Class C Accumulation (GBP) Shares
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 01/12/2016
FundCatBmark
YTD23.5017.5722.03
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BlackRock ICS USD Liquidity Heritage Acc Not Classified4.84
IncreaseMedtronic PLC Healthcare4.29
Roche Holding AG Dividend Right Cert. Healthcare3.97
Diageo PLC Consumer Defensive3.77
Microsoft Corp Technology3.77
Asset Allocation %
LongShortNet
Stocks81.300.0081.30
Bonds0.030.000.03
Cash20.042.5217.51
Other1.170.001.17
Top Stock Regions
Region%
United States69.23
United Kingdom9.42
Europe - ex Euro8.03
Asia - Emerging7.91
Eurozone5.41
Top Stock Sectors
Stock Sector%
Consumer Defensive25.59
Healthcare23.81
Technology23.57
Financial Services15.35
Industrials7.72
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