Sanlam Multi Strategy Fund Class GBP A Income Distribution

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Sanlam Multi Strategy Fund Class GBP A Income Distribution
Fund5.27.3-1.09.62.4
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
18/09/2020
 GBP 10.72
Day Change 0.01%
Morningstar Category™ Alt - Multistrategy
IA (formerly IMA) Sector Targeted Absolute Return
ISIN IE00BZ0Y8793
Fund Size (Mil)
18/09/2020
 GBP 402.95
Share Class Size (Mil)
18/09/2020
 GBP 20.88
Max Initial Charge -
Ongoing Charge
19/02/2020
  1.04%
Investment Objective: Sanlam Multi Strategy Fund Class GBP A Income Distribution
The investment objective of the Fund is to deliver a positive return in the form of capital growth over the medium to longer term.
Returns
Trailing Returns (GBP)18/09/2020
YTD1.40
3 Years Annualised4.00
5 Years Annualised4.48
10 Years Annualised-
12 Month Yield 2.92
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Mike Pinggera
31/01/2013
Inception Date
16/07/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
CPI-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Sanlam Multi Strategy Fund Class GBP A Income Distribution31/08/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock30.134.6725.45
Bond48.100.0048.10
Property0.040.000.03
Cash19.829.0310.79
Other16.200.5715.63
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States60.71
Eurozone14.46
United Kingdom14.20
Europe - ex Euro5.78
Latin America3.84
Top 5 Sectors%
Utilities20.38
Real Estate15.61
Technology13.95
Industrials8.94
Healthcare8.58
Top 5 HoldingsSector%
E-mini S&P 500 Future Sept 2014.28
10 Year Treasury Note Future Dec 203.74
HSBC Holdings plc2.44
Vodafone Group plc2.22
Grainger Plc2.19
Sanlam Multi Strategy Fund Class GBP A Income Distribution

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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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