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


Fund Report

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

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date28/02/2014
NAV 17/01/2020GBP 2.30
Day Change0.62%
12 Month Yield0.00%
ISINIE00BJWHZ516
Dividend Frequency-
Net Assets (mil) 31/12/2019458.43 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.60%
AMC0.55%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2019

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI ACWI Growth NR USD

Growth Of 10,000 (GBP) 31/12/2019

How has this security performed
201420152016201720182019
Fund-12.1428.7317.51-2.9318.73
Category-6.1220.3617.02-4.7424.23
Benchmark-7.4323.1818.75-2.4227.60
  • Fund: Sanlam Global High Quality Fund Class C Accumulation (GBP) Shares
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI ACWI Growth NR USD
Trailing Returns % (GBP) 17/01/2020
FundCatBmark
YTD4.534.996.08
3 Years Annualised11.5312.8715.01
5 Years Annualised14.8213.4315.33
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 Profile31/12/2019

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
Bayer AG Healthcare3.97
Medtronic PLC Healthcare3.83
Tencent Holdings Ltd Communication Services3.75
Alphabet Inc Class C Communication Services3.74
Asset Allocation %
LongShortNet
Stocks84.420.0084.42
Bonds0.040.000.04
Cash15.620.0815.55
Other0.000.000.00
Top Stock Regions
Region%
United States50.61
United Kingdom23.04
Eurozone14.53
Asia - Emerging4.44
Asia - Developed4.19
Top Stock Sectors
Stock Sector%
Consumer Defensive24.63
Healthcare22.88
Technology20.13
Communication Services13.28
Consumer Cyclical10.88
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.
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