-37.97  /  -1.6%

2379.92

NAV on 2020/10/30
NAV on 2020/10/29 2417.89
52 week high on 2020/02/10 3238.1
52 week low on 2020/03/25 1791.06
Total Expense Ratio on 2020/06/30 2.33
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change -3.03% -3.03%
3 month change -1.96% -1.96%
6 month change 4.39% 4.39%
1 year change -18.55% -18.55%
5 year change 2.86% 2.86%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 2.41 2.17%
Offshore 108.55 97.83%
  • Top five holdings
O-SNGLFIN 108.55 97.83%
  • Performance against peers
  • Fund data  
Management company:
Sanlam Collective Investments
Formation date:
2011/03/01
ISIN code:
ZAE000154688
Short name:
U-SIMGBFI
Risk:
Unknown
Sector:
Global--Equity--Unclassified
Benchmark:
MSCI World Financial Index ZAR (net of fees)
Email
No email address listed.

Website
No website listed.

Telephone
021-947-9111

  • Fund management  
Kokkie Kooyman
Kokkie joined Sanlam Investment Management (SIM) in February 2004, as head of the international financial services sector, to help set up a conventional global investment unit. Kokkie previously spent 10 years with Old Mutual Asset Managers where he became a portfolio manager and Head of the Financial Services sector. He joined SIM from Coronation, where he managed the local Financial Services Fund and the Global Financial Services Fund listed in Dublin.


  • Fund manager's comment

2020/02/26 00:00:00
The objective of the portfolio is to provide long-term capital growth by investing in financial companies from around the world. This feeder fund portfolio primarily invests in participatory interests of the FSCA approved Denker Global Financial Fund, a sub-fund of the Irish domiciled Sanlam Universal Funds plc. The portfolio may also hold ancillary liquid assets including cash and/or money market instruments. The Portfolio may, where the Manager considers it in the best interests of the Fund, invest up to 100% of its net assets in securities traded in or dealt on the stock exchanges or regulated markets considered by the manager to be emerging markets.
  • Fund focus and objective  
The portfolio will apart from assets in liquid form, invest in participatory interests of the Sanlam Global Financial Fund established under the Sanlam Universal Funds PLC approved by the Irish Regulator in April 2004. The Sanlam Global Financial Fund will have foreign exposure of at least 85% at all times and will be actively managed. Subject to the investment restrictions, the Fund will primarily invest in equities traded in or dealt on the stock exchanges or regulated markets. The Portfolio may, where the Manager considers it in the best interests of the Fund, invest up to 100% of its net assets in securities traded in or dealt on the stock exchanges or regulated markets considered by the manager to be emerging markets. The Trustee shall ensure that the investment policy set out in the preceding clauses are adhered to; provided that nothing contained in this clause shall preclude the Manager from varying the proportions of securities in terms of changing economic factors or market conditions or from retaining cash in the portfolio and/or placing cash on deposit.
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