Sanlam Asia Pacific Artificial Intelligence Fund I2 GBP Base AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 14.2 | 1.5 | |
+/-Cat | - | - | - | -17.2 | -10.8 | |
+/-B’mrk | - | - | - | -31.2 | -23.4 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 26/07/2024 | GBP 1.02 | |
Day Change | -0.70% | |
Morningstar Category™ | Sector Equity Technology | |
IA (formerly IMA) Sector | Asia Pacific Including Japan | |
ISIN | IE0004DVHUK2 | |
Fund Size (Mil) 25/07/2024 | USD 13.00 | |
Share Class Size (Mil) 26/07/2024 | GBP 2.09 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 1.37% |
Investment Objective: Sanlam Asia Pacific Artificial Intelligence Fund I2 GBP Base Acc |
The investment objective of the Fund is to achieve capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Giles Worthington 15/02/2022 | ||
Chris Ford 15/02/2022 | ||
Inception Date 07/03/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
- | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Sanlam Asia Pacific Artificial Intelligence Fund I2 GBP Base Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Hitachi Ltd | Industrials | 6.10 |
Samsung Electronics Co Ltd | Technology | 5.42 |
SK Hynix Inc | Technology | 5.23 |
MediaTek Inc | Technology | 4.69 |
Xero Ltd | Technology | 4.50 |
Increase Decrease New since last portfolio | ||
Sanlam Asia Pacific Artificial Intelligence Fund I2 GBP Base Acc |