Sanlam Global High Quality Fund Class A Accumulation (EUR) Hedged SharesRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | 2.3 | 5.1 | 2.8 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/08/2024 | EUR 1.10 | |
Day Change | 0.46% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BZ1CS277 | |
Fund Size (Mil) 13/08/2024 | GBP 455.08 | |
Share Class Size (Mil) 13/08/2024 | EUR 0.09 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 1.67% |
Investment Objective: Sanlam Global High Quality Fund Class A Accumulation (EUR) Hedged 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 24/06/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR GBP | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Sanlam Global High Quality Fund Class A Accumulation (EUR) Hedged 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 (EUR) Hedged Shares |