Sanlam Equity Allocation E USD Acc

Performance History30/11/2018
Growth of 1,000 (EUR)
Sanlam Equity Allocation E USD Acc
Fund5.68.91.09.4-10.9
+/-Cat-9.60.1-5.71.2-
+/-Idx-13.00.1-10.10.5-
 
Key Stats
NAV
05/12/2018
 USD 1.12
Day Change 5.52%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN IE00B9XQQB09
Fund Size (Mil)
05/12/2018
 USD 0.00
Share Class Size (Mil)
05/12/2018
 USD 0.00
Max Initial Charge -
Ongoing Charge
18/02/2019
  0.11%
Investment Objective: Sanlam Equity Allocation E USD Acc
-
Returns
Trailing Returns (EUR)05/12/2018
YTD-6.26
3 Years Annualised0.71
5 Years Annualised4.49
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
21/05/2013
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Sanlam Equity Allocation E USD Acc30/11/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks24.300.0024.30
Bonds0.000.000.00
Cash7545256.077545579.44-323.37
Other399.070.00399.07
Top 5 Regions%
Eurozone100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Consumer Defensive100.00
Top 5 HoldingsSector%
Rolls Royce Hldgs399.07
Koninklijke Ahold Delhaize NVConsumer DefensiveConsumer Defensive24.30
Sanlam Equity Allocation E USD Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)