Sanlam Global High Quality Fund Class A Accumulation (GBP) SharesRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 5.1 | 7.1 | -1.4 | 9.6 | 6.6 |
![]() | +/-Cat | -5.5 | -10.9 | 8.0 | -3.2 | -3.0 |
![]() | +/-B’mrk | -7.2 | -12.5 | 6.4 | -5.7 | -5.7 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 13/08/2024 | GBP 2.40 | |
Day Change | 0.51% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | IE00B97B4V77 | |
Fund Size (Mil) 13/08/2024 | GBP 455.08 | |
Share Class Size (Mil) 13/08/2024 | GBP 1.53 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 1.68% |
Investment Objective: Sanlam Global High Quality Fund Class A Accumulation (GBP) Shares |
The investment objective of the Fund is to provide capital growth over the long term. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Pieter Fourie 28/02/2014 | ||
William Ball 28/02/2014 | ||
Inception Date 31/12/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR GBP | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Sanlam Global High Quality Fund Class A Accumulation (GBP) Shares | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.86 |
![]() | ![]() | 5.82 |
![]() | ![]() | 5.54 |
![]() | ![]() | 5.31 |
![]() | ![]() | 4.61 |
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Sanlam Global High Quality Fund Class A Accumulation (GBP) Shares |