Sanlam Institutional Equity Flex D USD

Performance History31/07/2019
Growth of 1,000 (EUR)
Sanlam Institutional Equity Flex D USD
Fund----9.4
+/-Cat-----9.1
+/-Idx-----10.3
 
Key Stats
NAV
22/08/2019
 USD 0.94
Day Change -1.51%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN IE00B4V85R22
Fund Size (Mil)
22/08/2019
 USD 91.35
Share Class Size (Mil)
22/08/2019
 USD 4.30
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: Sanlam Institutional Equity Flex D USD
The investment objective of the Fund is to provide long-term capital growth.
Returns
Trailing Returns (EUR)22/08/2019
YTD5.92
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
07/11/2018
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Sanlam Institutional Equity Flex D USD31/07/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.190.0098.19
Bonds0.000.000.00
Cash2.080.271.81
Other0.000.000.00
Top 5 Regions%
Asia - Emerging42.90
Asia - Developed20.30
Eurozone19.80
United Kingdom6.48
Europe - ex Euro4.66
Top 5 Sectors%
Technology42.08
Financial Services32.64
Consumer Cyclical21.12
Communication Services4.16
Top 5 HoldingsSector%
Baidu Inc ADRTechnologyTechnology9.90
JD.com Inc ADRConsumer CyclicalConsumer Cyclical8.95
Samsung Electronics Co Ltd GDRTechnologyTechnology8.41
NetEase Inc ADRTechnologyTechnology8.38
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical7.58
Sanlam Institutional Equity Flex D USD
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)