Sanlam Multi Strategy Fund Class GBP A Income Distribution

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Sanlam Multi Strategy Fund Class GBP A Income Distribution
Fund7.3-1.09.66.52.8
+/-Cat-----
+/-B’mrk---0.94.7
 
Key Stats
NAV
11/06/2021
 GBP 11.37
Day Change 0.08%
Morningstar Category™ Multistrategy GBP
IA (formerly IMA) Sector Targeted Absolute Return
ISIN IE00BZ0Y8793
Fund Size (Mil)
11/06/2021
 GBP 443.78
Share Class Size (Mil)
11/06/2021
 GBP 24.26
Max Initial Charge -
Ongoing Charge
25/08/2020
  1.05%
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)11/06/2021
YTD3.12
3 Years Annualised5.60
5 Years Annualised5.88
10 Years Annualised-
12 Month Yield 2.90
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
CPIMorningstar UK Cau Tgt Alloc NR GBP
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 Distribution30/04/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock40.634.7035.93
Bond57.510.0057.51
Property1.040.001.04
Cash20.2832.67-12.39
Other18.370.4517.91
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Future Contract On S&P500 Emini ... 18.36
Aviva Plc 6.62%3.47
Future Contract On Us 10yr Note ... 3.06
HSBC Holdings plc 6.5%2.69
Vodafone Group plc 4.88%2.51
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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