Morningstar Fund Report  | 23/04/2025Print

Sanlam Global Artificial Intelligence Fund Class I GBP Base Acc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Sanlam Global Artificial Intelligence Fund Class I GBP Base Acc
Fund15.1-22.737.026.4-12.8
+/-Cat0.15.55.65.1-1.9
+/-B’mrk-17.21.3-8.5-6.10.8
 
Category: Sector Equity Technology
Category Benchmark: Morningstar Gbl Tech TME NR...
Key Stats
NAV
17/04/2025		 GBP 3.14
Day Change 0.36%
Morningstar Category™ Sector Equity Technology
IA (formerly IMA) Sector Global
ISIN IE000IKG3JC0
Fund Size (Mil)
17/04/2025		 GBP 1128.34
Share Class Size (Mil)
17/04/2025		 GBP 890.23
Max Initial Charge -
Ongoing Charge
18/02/2025		  0.45%
Investment Objective: Sanlam Global Artificial Intelligence Fund Class I GBP Base Acc
The objective of the Fund is to achieve capital appreciation. The Fund will be actively managed and will endeavour to achieve its investment objective by investing primarily in equity and equity-related securities (such as, preferred stocks as well as depository receipts for such securities (such as American depositary receipts traded in markets based in the United States and global depository receipts traded in other world markets)), as issued by companies worldwide: (i) engaged in the development and/or production of artificially intelligent ("AI") systems (such as smart applications on phones) or products (such as sensing technology as described below); (ii) which provide services and/or technology which enable third party entities (such as online retailers, online auction houses or online travel agencies) to sell or deliver their products and services through an online platform.
Returns
Trailing Returns (GBP)17/04/2025
YTD-18.54
3 Years Annualised*8.73
5 Years Annualised*12.53
10 Years Annualised*-
12 Month Yield 0.00
Management
Manager Name
Start Date
Tim Day
29/07/2022
Chris Ford
29/07/2022
Inception Date
29/07/2022

Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar Gbl Tech TME NR USD
Portfolio Profile for  Sanlam Global Artificial Intelligence Fund Class I GBP Base Acc31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.850.0093.85
Bond0.000.000.00
Property0.000.000.00
Cash11.725.576.15
Other0.000.000.00
Top 5 Regions%
United States66.54
Japan10.19
Asia - Emerging8.66
Eurozone6.20
Latin America2.91
Top 5 Sectors%
Technology37.23
Consumer Cyclical16.78
Financial Services13.29
Communication Services11.09
Industrials6.85
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology5.57
Alphabet Inc Class ACommunication ServicesCommunication Services5.10
Amazon.com IncConsumer CyclicalConsumer Cyclical4.81
SAP SETechnologyTechnology3.12
Nasdaq IncFinancial ServicesFinancial Services3.06
Increase Decrease New since last portfolio
Sanlam Global Artificial Intelligence Fund Class I GBP Base Acc
Growth Of 1000 (GBP) 31/03/2025
Fund:  Sanlam Global Artificial Intelligence Fund Class I GBP Base Acc
Category:  Sector Equity Technology
Category Index:  Morningstar Gbl Tech TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 2018*2019*2020*2021*2022*2023202431/03
Price Return5.6940.5053.0515.07-22.7237.0026.39-12.79
+/- Category9.0510.399.350.105.465.565.11-1.88
+/- Category Index----17.181.32-8.46-6.050.79
% Rank in Category1411235326403654
Trailing Returns (GBP)17/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day0.36   1.53-1.58
1 Week-1.31   2.823.82
1 Month-9.10   4.904.10
3 Months-22.64   0.892.82
6 Months-11.67   3.736.77
YTD-18.54   1.073.19
1 Year-4.10   0.77-0.96
3 Years Annualised*8.73   5.11-2.10
5 Years Annualised*12.53   2.20-3.85
10 Years Annualised*-   --
 
Category: Sector Equity Technology
Category Index: Morningstar Gbl Tech TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-12.79---
202411.524.45-3.3912.31
202313.787.230.2512.01
2022-10.07*-15.70*0.35*1.59
2021-1.44*10.17*5.13*0.80*
2020-5.12*33.43*7.70*12.25*
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year*Above AverageBelow Average4 star
5-Year*Above AverageBelow Average4 star
10-Year*--Not Rated
Overall*Above AverageBelow Average4 star
 
Category :  Sector Equity TechnologyClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev*18.61 %
3-Yr Mean Return*10.91 %
 
3-Yr Sharpe Ratio*0.35
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Gbl Tech TME NR USD  Morningstar Gbl Growth TME NR USD
3-Yr Beta*0.861.13
3-Yr Alpha*-1.242.60
 
Investment Style Details31/03/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 105232-
Market Capitalisation% of Equity
Giant46.82
Large30.82
Medium16.74
Small5.08
Micro0.54
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings23.151.07
Price/Book3.670.81
Price/Sales4.121.20
Price/Cash Flow16.451.20
Dividend-Yield Factor1.061.03
 
Long-Term Projected Earnings Growth10.150.80
Historical Earnings Growth14.031.31
Sales Growth10.391.48
Cash-Flow Growth27.512.06
Book-Value Growth11.071.41
 
Category: Sector Equity Technology
Asset Allocation31/03/2025
Asset Allocation
 % Long% Short% Net Assets
Stock93.850.0093.85
Bond0.000.000.00
Property0.000.000.00
Cash11.725.576.15
Other0.000.000.00
World Regions31/03/2025
 % of EquityRelative to Category
United States66.541.00
Canada0.000.00
Latin America2.914.20
United Kingdom0.000.00
Eurozone6.201.04
Europe - ex Euro0.000.00
Europe - Emerging0.00-
Africa0.00-
Middle East0.000.00
Japan10.193.41
Australasia2.7417.66
Asia - Developed2.750.23
Asia - Emerging8.661.12
 
Category: Sector Equity Technology
Sector Weightings31/03/2025
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical16.782.26
Financial ServicesFinancial Services13.294.55
Real EstateReal Estate5.3315.06
HealthcareHealthcare6.692.87
UtilitiesUtilities2.7413.39
Communication ServicesCommunication Services11.090.94
IndustrialsIndustrials6.851.81
TechnologyTechnology37.230.53
 
Category: Sector Equity Technology
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings40
Total Number of Bond Holdings0
Assets in Top 10 Holdings33.03
NameSectorCountry% of Assets
NVIDIA Corp311United States5.57
Alphabet Inc Class A308United States5.10
Amazon.com Inc102United States4.81
SAP SE311Germany3.12
Nasdaq Inc103United States3.06
Trip.com Group Ltd102China2.93
Tesla Inc102United States2.85
Intuitive Surgical Inc206United States2.83
Tencent Holdings Ltd308China2.77
 
Increase Decrease New since last portfolio
Category: Sector Equity Technology
 
Management
Name of CompanySanlam Asset Management (Ireland) Limited
Phone-
Website -
AddressBeech House
 -   -
 Ireland
DomicileIreland
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date29/07/2022
Fund Advisor(s)
Sanlam Investments UK Limited
Fund ManagerTim Day
Manager Start Date29/07/2022
Career Start Year1987
Education
1986, University of Bath, B.S.
 
Biography
Tim is co-manager of the Sanlam Global Artificial Intelligence Fund and Sanlam North American Fund. Prior to joining Sanlam in January 2021 Tim worked at Smith & Williamson which he joined in May 2015 to manage the Smith & Williamson North American Equity Fund and Smith & Williamson Mid Ocean World Investment Fund. Tim joined Smith & Williamson from Pictet Asset Management where he managed Global and US equities. Prior to this Tim managed global equities at Henderson Global Investors and US equities at Fleming Investment Management. Tim graduated from the University of Bath with a BSc (Hons) in Social Sciences, History and Philosophy.
Fund ManagerChris Ford
Manager Start Date29/07/2022
Career Start Year1999
 
Biography
Chris is head of growth equities at Sanlam Investments UK. He is co-manager of the Sanlam Global Artificial Intelligence Fund , Sanlam North American Fund, and the Sanlam Asia Pacific Artificial Intelligence Fund. Prior to joining Sanlam in January 2021 Chris worked at Smith & Williamson which he joined in May 2015 to manage the Smith & Williamson North American Equity Fund and Smith & Williamson Mid Ocean World Investment Fund. Chris joined Smith & Williamson from Pictet Asset Management where he managed Global and US equities. Prior to this he managed US equities at Schroders and US and technology equities at Aegon Asset Management. Chris graduated from the University of Nottingham with a BA (Hons) in Music, an MMus from the University of Glasgow and an MBA from the University of Edinburgh. Chris also holds the IMC.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.38%
Ongoing Charge0.45%
Purchase Details
Minimum Investments
Initial25000000  GBP
Additional-
Savings-
Tax Free Savings Schemes
ISAsNo