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-13.9-1.5-9.81.9-
 
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 (GBP)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 World 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