Sanlam Global High Quality Fund Class C Income (GBP) SharesRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.2 | 8.2 | -0.3 | 10.7 | 2.6 | |
+/-Cat | -4.4 | -9.8 | 9.0 | -2.1 | -2.9 | |
+/-B’mrk | -6.1 | -11.4 | 7.4 | -4.5 | -3.9 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 16/05/2024 | GBP 2.71 | |
Day Change | 0.60% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | IE00B97F9X63 | |
Fund Size (Mil) 16/05/2024 | GBP 470.71 | |
Share Class Size (Mil) 16/05/2024 | GBP 3.01 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 0.62% |
Investment Objective: Sanlam Global High Quality Fund Class C Income (GBP) Shares |
The investment objective of the Fund is to provide capital growth over the long term. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Pieter Fourie 28/02/2014 | ||
William Ball 28/02/2014 | ||
Inception Date 28/02/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR GBP | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Sanlam Global High Quality Fund Class C Income (GBP) Shares | 30/04/2024 |
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Top 5 Holdings | Sector | % |
London Stock Exchange Group PLC | Financial Services | 5.51 |
SAP SE | Technology | 5.40 |
Samsung Electronics Co Ltd DR | Technology | 5.23 |
Fiserv Inc | Technology | 5.11 |
UnitedHealth Group Inc | Healthcare | 5.07 |
Increase Decrease New since last portfolio | ||
Sanlam Global High Quality Fund Class C Income (GBP) Shares |