Sanlam Multi Strategy Fund Class GBP A Income Distribution

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Sanlam Multi Strategy Fund Class GBP A Income Distribution
Fund-1.09.66.56.7-5.5
+/-Cat4.06.19.81.6-6.6
+/-B’mrk--0.97.01.6
 
Key Stats
NAV
23/05/2022
 GBP 10.59
Day Change 0.15%
Morningstar Category™ Multistrategy GBP
IA (formerly IMA) Sector Targeted Absolute Return
ISIN IE00BZ0Y8793
Fund Size (Mil)
23/05/2022
 GBP 451.35
Share Class Size (Mil)
23/05/2022
 GBP 23.88
Max Initial Charge -
Ongoing Charge
14/02/2022
  1.10%
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)23/05/2022
YTD-7.23
3 Years Annualised3.55
5 Years Annualised3.26
10 Years Annualised-
12 Month Yield 3.14
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Mike Pinggera
31/01/2013
Johan Badenhorst
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 Distribution30/04/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock27.180.1927.00
Bond58.090.0058.09
Property0.000.000.00
Cash19.7923.39-3.60
Other18.510.0018.51
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States29.85
United Kingdom29.20
Eurozone20.31
Asia - Developed7.94
Asia - Emerging6.19
Top 5 Sectors%
Real Estate42.36
Utilities27.56
Industrials5.96
Communication Services4.97
Basic Materials4.79
Top 5 HoldingsSector%
Future Contract On S&P500 Emini ... 9.29
3i Group PLC 6.875%2.76
Vodafone Group PLC 4.875%2.64
BP Capital Markets plc 4.25%2.57
Rolls-Royce PLC 3.375%2.46
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)