Sanlam Global High Quality Fund Class E Accumulation (USD) SharesRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.4 | 7.5 | -1.0 | 9.9 | 2.5 | |
+/-Cat | -5.1 | -10.5 | 8.3 | -2.8 | -3.0 | |
+/-B’mrk | -6.8 | -12.2 | 6.7 | -5.3 | -4.0 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 24/05/2024 | USD 2.07 | |
Day Change | -0.57% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE00B9GFG036 | |
Fund Size (Mil) 24/05/2024 | GBP 458.49 | |
Share Class Size (Mil) 24/05/2024 | USD 129.71 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 1.33% |
Investment Objective: Sanlam Global High Quality Fund Class E Accumulation (USD) Shares |
The investment objective of the Fund is to provide capital growth over the long term. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Pieter Fourie 28/02/2014 | ||
William Ball 28/02/2014 | ||
Inception Date 28/02/2014 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR GBP | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Sanlam Global High Quality Fund Class E Accumulation (USD) Shares | 30/04/2024 |
|
|
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 E Accumulation (USD) Shares |