Sanlam World Equity SB |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | 14.5 | -5.5 | 13.3 | 5.2 | |
+/-Cat | - | -11.4 | 8.7 | -2.1 | -1.8 | |
+/-Idx | - | -13.1 | 7.2 | -4.7 | -2.8 | |
Category: Global Large-Cap Blend Equity | ||||||
Benchmarks: Morningstar Global TME NR USD |
Key Stats | ||
NAV 10/05/2024 | USD 13.12 | |
Day Change | 0.28% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE00BKKF9189 | |
Fund Size (Mil) 10/05/2024 | USD 87.74 | |
Share Class Size (Mil) 10/05/2024 | USD 30.48 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 0.69% |
Investment Objective: Sanlam World Equity SB |
The investment objective of the Fund is to provide above average long-term capital growth. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Justin Greeley 16/08/2004 | ||
Inception Date 04/06/2020 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Sanlam World Equity SB | 30/04/2024 |
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Top 5 Holdings | Sector | % |
UnitedHealth Group Inc | Healthcare | 6.08 |
Alphabet Inc Class C | Communication Services | 6.00 |
Fiserv Inc | Technology | 5.52 |
SAP SE | Technology | 5.46 |
Visa Inc Class A | Financial Services | 5.33 |
Increase Decrease New since last portfolio | ||
Sanlam World Equity SB |