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  •  Sanlam Private Wealth Global High Quality Feeder Fund (A1)
  •   PRINT PAGE

2.05  /  0.17%

1175.83

NAV on 2019/07/23
NAV on 2019/07/22 1173.78
52 week high on 2018/09/05 1242.82
52 week low on 2019/01/07 1002.09
Total Expense Ratio on 2019/03/31 1.61
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change -1.29% -1.29%
3 month change 0.3% 0.3%
6 month change 10.49% 10.49%
1 year change 8% 8%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 2.26 1.21%
Offshore 184.05 98.78%
  • Top five holdings
O-SPWHIGQ 184.05 98.78%
  • Performance against peers
  • Fund data  
Management company:
Sanlam Collective Investments
Formation date:
2017/07/03
ISIN code:
ZAE000246005
Short name:
U-SPWHIGH
Risk:
Unknown
Sector:
Global--Equity--General
Benchmark:
MSCI Daily World Total Return Net World Index USD
Contact details

Email
No email address listed.

Website
No website listed.

Telephone
021-947-9111

  • Fund management  
Alwyn van der Merwe
Alwyn joined the Old Mutual Group in 1989 and has managed numerous retirement fund and unit trust portfolios.
Alwyn currently manages the portfolios of a number of retirement funds. He is also the portfolio manager of the Namibia Growth Fund and the Namibian Managed Unit Trust Fund.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio will apart from assets in liquid form invest in participatory interests of the SANLAM PRIVATE WEALTH GLOBAL HIGH QUALITY FUND established under the SANLAM GLOBAL FUNDS PLC approved by the Central Bank of Ireland in February 2013. The SANLAM PRIVATE WEALTH GLOBAL HIGH QUALITY FUND is fully invested offshore in equity securities of companies listed or traded on the Recognised Exchanges. Subject to the investment restrictions, the SANLAM PRIVATE WEALTH GLOBAL HIGH QUALITY FUND is not subject to any geographical or sector restrictions. The Investment Manager will invest in 'high quality' investments. The Investment Manager defines a 'high quality' investment as one with the some of the following characteristics: companies that typically have strong balance sheets enabling the company to service debt comfortably, high cash returns on assets, relatively low capital requirements, have a high market share in their chosen products or service lines, short customer repurchase cycles and long product cycles. The securities will primarily be common stocks and other securities with equity characteristics including but not limited to preferred stocks, rights (which are issued by a company to allow holders to subscribe for additional securities issued by that company) and convertible securities (such as convertible bonds and convertible preferred stocks). The Fund may also invest in depositary receipts.
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