About the Sanlam Global Equity Fund Class R

The Fund is an actively managed Rand denominated global equity fund aiming to deliver superior returns over the long term by investing in a carefully selected, diversified basket of shares across the globe.

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Bundle Information

Fund Classification South African General Equity
Benchmark MSCI World Index (Developed Markets)
Fund/lnception Date Feb 1, 1995
JSETicker SORT
Risk Profile
Unit Trust Name Sanlam Global Equity Fund Class R
Income Distribution Semi-annually (end of June and December)

Pricing

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX
Fund Size NAV TRI
R 794 839 275 114321

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 1.15%
Performance Fee N/A
TER 1.20%
Transaction Cost 0.05%

Performance

Apr 2024 3.51%
1 Month -0.50%
1 Year 13.15%
3 Months 2.98%
6 Months 12.20%
YTD 5.73%
3 Years 10.98%
5 Years 11.52%

Dividends

Last Payable Date 2020-01-02
Last Payable Amount 2.68C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 33.10%
3 Years Maximum Drawdown 16.17%
5 Years Absolute Return 66.58%
5 Years Maximum Drawdown 22.95%

Monthly Risk

3 Years Sharpe 1.34%
3 Years Sortino 0.63%
3 Years Standard Deviation 11.55%
5 Years Sharpe 1.62%
5 Years Sortino 0.77%
5 Years Standard Deviation 12.97%

Sector Allocation

Foreign Invest
Foreign Invest
Foreign Invest
Foreign Invest
Foreign Invest
Foreign Invest
For Currency
Cash on call
For Currency
Foreign Invest

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