Sanlam Sustainable Global Dividend Fund Class I2 GBP Unhedged Acc

Register to Unlock Ratings
Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Sanlam Sustainable Global Dividend Fund Class I2 GBP Unhedged Acc
Fund5.6-8.918.02.721.6
+/-Cat-5.4-0.63.31.03.4
+/-B’mrk-2.5-3.72.06.10.9
 
Key Stats
NAV
21/01/2022
 GBP 21.55
Day Change -0.37%
Morningstar Category™ Global Large-Cap Value Equity
IA (formerly IMA) Sector Global Equity Income
ISIN IE00B5M48M23
Fund Size (Mil)
21/01/2022
 USD 282.87
Share Class Size (Mil)
21/01/2022
 GBP 0.28
Max Initial Charge -
Ongoing Charge
25/08/2020
  1.04%
Investment Objective: Sanlam Sustainable Global Dividend Fund Class I2 GBP Unhedged Acc
The objective of the Fund is to achieve (after deduction of costs) growth in both income and capital over rolling five-year periods, whilst delivering a yield higher than that of the MSCI World Index (the “Benchmark Index”) and maintaining a MSCI ESG rating of AA or above. The Fund is actively managed and its investment objective will be achieved by investing at least 90% of the Net Asset Value of the Fund in equity securities of companies located anywhere in the world that are listed or traded on a Recognised Exchange and which are considered by the Investment Manager to operate sustainably.
Returns
Trailing Returns (GBP)21/01/2022
YTD-4.95
3 Years Annualised9.73
5 Years Annualised5.69
10 Years Annualised8.94
12 Month Yield 0.00
Management
Manager Name
Start Date
Alan Porter
06/12/2020
Mark Whitehead
06/12/2020
Inception Date
27/04/2011
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR GBPMSCI 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 Sustainable Global Dividend Fund Class I2 GBP Unhedged Acc31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.320.0099.32
Bond0.000.000.00
Property0.000.000.00
Cash0.680.000.68
Other0.000.000.00
Top 5 Regions%
United States67.49
Eurozone18.74
Asia - Developed8.81
United Kingdom3.16
Japan1.80
Top 5 Sectors%
Technology28.14
Financial Services15.46
Industrials13.58
Healthcare10.18
Consumer Defensive9.85
Top 5 HoldingsSector%
Apple IncTechnologyTechnology5.72
Microsoft CorpTechnologyTechnology5.56
Accenture PLC Class ATechnologyTechnology3.95
Anthem IncHealthcareHealthcare3.84
Cisco Systems IncTechnologyTechnology3.80
Sanlam Sustainable Global Dividend Fund Class I2 GBP Unhedged Acc

Related

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)