Sanlam Asia Pacific Artificial Intelligence Fund IS1 GBP Base Acc

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Sanlam Asia Pacific Artificial Intelligence Fund IS1 GBP Base Acc
Fund---14.8-2.1
+/-Cat----16.7-16.2
+/-B’mrk----30.7-25.2
 
Key Stats
NAV
07/11/2024
 GBP 1.01
Day Change 0.57%
Morningstar Category™ Sector Equity Technology
IA (formerly IMA) Sector Asia Pacific Including Japan
ISIN IE000JLY6FM6
Fund Size (Mil)
04/11/2024
 USD 12.56
Share Class Size (Mil)
07/11/2024
 GBP 5.39
Max Initial Charge -
Ongoing Charge
02/02/2024
  0.91%
Investment Objective: Sanlam Asia Pacific Artificial Intelligence Fund IS1 GBP Base Acc
The investment objective of the Fund is to achieve capital appreciation.
Returns
Trailing Returns (GBP)07/11/2024
YTD0.39
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Giles Worthington
15/02/2022
Chris Ford
15/02/2022
Inception Date
15/02/2022
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
-Morningstar Gbl Tech TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Sanlam Asia Pacific Artificial Intelligence Fund IS1 GBP Base Acc31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.990.0093.99
Bond0.000.000.00
Property0.000.000.00
Cash10.524.516.01
Other0.000.000.00
Top 5 Regions%
Asia - Emerging37.21
Asia - Developed35.63
Japan18.17
Australasia8.99
United States0.00
Top 5 Sectors%
Technology47.61
Industrials18.59
Consumer Cyclical16.74
Financial Services7.52
Communication Services5.05
Top 5 HoldingsSector%
SK Hynix IncTechnologyTechnology6.20
MediaTek IncTechnologyTechnology5.69
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.94
Hitachi LtdIndustrialsIndustrials4.77
Keyence CorpTechnologyTechnology4.50
Sanlam Asia Pacific Artificial Intelligence Fund IS1 GBP Base Acc

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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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