Sanlam Global High Quality Fund Class B Accumulation (USD) SharesRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.1 | 7.2 | -1.3 | 9.6 | 2.4 | |
+/-Cat | -5.5 | -10.9 | 8.0 | -3.2 | -3.1 | |
+/-B’mrk | -7.1 | -12.5 | 6.4 | -5.6 | -4.1 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 16/05/2024 | USD 1.41 | |
Day Change | 0.59% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE00B9GQ8667 | |
Fund Size (Mil) 16/05/2024 | GBP 470.71 | |
Share Class Size (Mil) 16/05/2024 | USD 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 1.64% |
Investment Objective: Sanlam Global High Quality Fund Class B Accumulation (USD) 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 16/10/2018 |
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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 B Accumulation (USD) 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 B Accumulation (USD) Shares |