Sanlam Global Value Fund A GBP

Performance History31/10/2020
Growth of 1,000 (GBP) Advanced Graph
Sanlam Global Value Fund A GBP
Fund27.75.6-8.918.0-12.1
+/-Cat-0.2-5.4-0.63.3-1.7
+/-B’mrk-6.5-2.5-3.72.02.4
 
Key Stats
NAV
26/11/2020
 GBP 18.26
Day Change 0.97%
Morningstar Category™ Global Large-Cap Value Equity
IA (formerly IMA) Sector Global
ISIN IE00B5M48M23
Fund Size (Mil)
26/11/2020
 USD 64.96
Share Class Size (Mil)
26/11/2020
 GBP 0.11
Max Initial Charge -
Ongoing Charge
25/08/2020
  1.04%
Investment Objective: Sanlam Global Value Fund A GBP
The objective of the Fund is to target capital growth over the long term.
Returns
Trailing Returns (GBP)26/11/2020
YTD0.60
3 Years Annualised3.23
5 Years Annualised7.41
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Lorenzo Dicorrado
31/10/2011
Inception Date
27/04/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMSCI ACWI Value NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Sanlam Global Value Fund A GBP31/10/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.720.0097.72
Bond0.000.000.00
Property0.000.000.00
Cash2.280.002.28
Other0.000.000.00
Top 5 Regions%
United States59.96
United Kingdom12.11
Eurozone10.90
Europe - ex Euro5.92
Japan4.61
Top 5 Sectors%
Healthcare18.17
Financial Services15.48
Technology14.27
Consumer Cyclical12.57
Communication Services11.44
Top 5 HoldingsSector%
Corteva IncBasic MaterialsBasic Materials4.52
Alphabet Inc Class CCommunication ServicesCommunication Services3.83
Johnson & JohnsonHealthcareHealthcare3.79
Berkshire Hathaway Inc Class BFinancial ServicesFinancial Services3.60
HD Supply Holdings IncIndustrialsIndustrials3.58
Sanlam Global Value Fund A GBP

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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