Sanlam Global High Quality Fund Class E Accumulation (USD) SharesRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 5.4 | 7.5 | -1.0 | 9.9 | 6.8 |
![]() | +/-Cat | -5.1 | -10.5 | 8.3 | -2.8 | -2.7 |
![]() | +/-B’mrk | -6.8 | -12.2 | 6.7 | -5.3 | -5.4 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 13/08/2024 | USD 2.13 | |
Day Change | 0.52% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE00B9GFG036 | |
Fund Size (Mil) 13/08/2024 | GBP 455.08 | |
Share Class Size (Mil) 13/08/2024 | USD 128.17 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 1.33% |
Investment Objective: Sanlam Global High Quality Fund Class E Accumulation (USD) 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 28/02/2014 |
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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 E Accumulation (USD) 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 E Accumulation (USD) Shares |