Sanlam Global High Quality Fund Class C Accumulation (GBP) SharesRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.2 | 8.3 | -0.3 | 10.7 | 5.4 | |
+/-Cat | -4.4 | -9.8 | 9.0 | -2.0 | -2.7 | |
+/-B’mrk | -6.1 | -11.4 | 7.4 | -4.5 | -3.7 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 18/04/2024 | GBP 2.85 | |
Day Change | 0.39% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | IE00BJWHZ516 | |
Fund Size (Mil) 18/04/2024 | GBP 453.29 | |
Share Class Size (Mil) 18/04/2024 | GBP 27.57 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 0.62% |
Investment Objective: Sanlam Global High Quality Fund Class C Accumulation (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 Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Sanlam Global High Quality Fund Class C Accumulation (GBP) Shares | 31/03/2024 |
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Top 5 Holdings | Sector | % |
London Stock Exchange Group PLC | Financial Services | 5.61 |
Samsung Electronics Co Ltd DR | Technology | 5.50 |
SAP SE | Technology | 5.50 |
Fiserv Inc | Technology | 5.07 |
Visa Inc Class A | Financial Services | 4.66 |
Increase Decrease New since last portfolio | ||
Sanlam Global High Quality Fund Class C Accumulation (GBP) Shares |