Sanlam Global High Quality C GBP Acc (FUND:BJWHZ51) - Fund price - Overview


Fund Report

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

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date28/02/2014
NAV 15/03/2019GBP 2.00
Day Change-0.17%
12 Month Yield0.00%
ISINIE00BJWHZ516
SEDOLBJWHZ51
Dividend Frequency-
Net Assets (mil) 28/02/2019320.26 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.60%
AMC0.55%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

NDDUWI

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
201420152016201720182019
Fund-12.1428.7317.51-2.934.91
Category-3.3623.4912.57-6.715.95
Benchmark-4.8728.2411.80-3.046.30
  • Fund: Sanlam Global High Quality Fund Class C Accumulation (GBP) Shares
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 15/03/2019
FundCatBmark
YTD7.817.448.73
3 Years Annualised14.8911.3014.41
5 Years Annualised15.039.3911.93
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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Medtronic PLC Healthcare4.51
Alphabet Inc Class C Technology4.45
Oracle Corp Technology4.35
Facebook Inc A Technology4.20
Booking Holdings Inc Consumer Cyclical3.67
Asset Allocation %
LongShortNet
Stocks82.020.0082.02
Bonds0.410.000.41
Cash17.580.0117.57
Other0.000.000.00
Top Stock Regions
Region%
United States55.73
United Kingdom18.78
Asia - Emerging10.72
Eurozone7.04
Europe - ex Euro4.01
Top Stock Sectors
Stock Sector%
Technology38.16
Consumer Defensive25.16
Healthcare21.17
Consumer Cyclical11.06
Financial Services4.44
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