Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
Investazine
 
Poll

Do you own an Asia Pacific ex Japan fund that isn't run by Aberdeen or First State?

Yes
No

Vote

 
You are here: Factsheet
 

SIP Sanlam Global Best Ideas

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide above average long-term capital growth by investing in global equities which the Investment Manager has identified as being under valued and as offering above average growth potential.

Fund Manager ( Underlying )

Sanlam Asset Mgt (Ireland) Ltd

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.14m as at 28-Feb-2013

Unit Name

SIP Sanlam Global Best Ideas S6

Inc/Acc

Accumulating 

Citicode

BYJ9

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B2ND9247 

Annual Charge

n/a

Bid

GBX 112.40

Offer

GBX 118.30

Change (Offer)

0.20 (0.17%)
24-May-2013

Unit LaunchDate

02-Jun-2008

Unit Name

SIP Sanlam Global Best Ideas S7

Inc/Acc

Accumulating 

Citicode

BYK0

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B2NDFF93 

Annual Charge

n/a

Bid

GBX 113.90

Offer

GBX 0.00

Change (Offer)

0.20 (0.18%)
24-May-2013

Unit LaunchDate

02-Jun-2008

Unit Name

SIP Sanlam Global Best Ideas S8

Inc/Acc

Accumulating 

Citicode

BYK1

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B2NDFL53 

Annual Charge

1.34%

Bid

GBX 118.60

Offer

GBX 0.00

Change (Offer)

0.20 (0.17%)
24-May-2013

Unit LaunchDate

02-Jun-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.84 3.88 16.00 18.57 6.04 -
Sector 16.48 6.57 19.00 27.53 32.27 29.28
Benchmark 16.48 6.57 19.00 27.53 32.27 29.28
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 13.82 -23.15 17.73 59.22 -
Sector 10.07 -8.89 14.48 22.59 -22.85
Benchmark 10.07 -8.89 14.48 22.59 -22.85

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Asia Pacific Equities 35.00
US Equities 30.00
UK Equities 16.00
European Equities 11.00
European Emerging Equities 3.00
Money Market 2.00
Middle East & African Equities 2.00
International Equities 1.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Asia 35.00
USA 30.00
UK 16.00
Europe 11.00
Eastern Europe 3.00
Money Market 2.00
Middle East/ Africa 2.00
Others 1.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Banks 24.00
Information Technology 17.00
Nonlife Insurance 16.00
Consumer Staples 10.00
Financial Services 9.00
Industrials 9.00
Consumer Discretionary 4.00
Materials 3.00
Energy 3.00
Cash 2.00
Health Care 2.00
Insurance 1.00

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited 2013. All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com