Sanlam Global Balanced C

The investment objective of the fund is to provide a return consistent with investment in a combination of highly liquid Euro, Sterling and US Dollar investments based on an initial base currency allocation of the Net Asset Value of the Fund of 45% in US Dollars, 40% in Euro and 15% in Sterling, which represents the Investment Manager's assessment of the relative importance of each currency within the global economy.

Key stats

Management firm  Sanlam Asset Mgmt (Ireland) Ltd
Domicile  Ireland
Global Branding Name  Sanlam Investments
Fund currency  USD
Net Assets Date  2014-10-31
Net Assets  $134,193,896
Launch Date  1999-07-30
ISIN  IE0007354321
SEDOL  0848233
Manager 1 Name  Hendrik Pfaff
Fund Strategy  USD Aggressive Allocation
Benchmark  Barclays Global Aggregate TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -0.09%
Return - 2 Months  -2.93 %
Return - 3 Months  -2.10%
Return - 6 Months  -0.21 %
Return - 9 months  3.03 %
Return - 12 Months  2.43%
Annualized return 24 months  9.17 %
Annualized return 36 months  8.21 %
Annualized return 48 months  5.70 %
Annualized return 60 months  6.63 %
Return 120 months  4.64 %
Return YTD  0.71%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Minimum Investment  $400,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %

Contact

Contact Address  2A Parkview House
Contact Address 2  Beech Hill Road
Contact city  Dublin 4
Contact country  Ireland
Fund Admin Group  Sanlam Asset Mgmt (Ireland) Ltd
Web Address  www.sim.sanlam.com
Email contact  intouch@sanlam.ie
Custodian  Governor And Company Bank of Ireland
Phone  +353 1 2053522

Price

Last Price Date  2014-11-24
Pre-tax nav  1.69
Price change  $0.01
Price change (percentage)  0.42 %

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Ratings Disclaimer

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