Sanlam Global Liquidity 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  $12,357,730
Launch Date  2004-08-16
ISIN  IE00B01Y8P18
SEDOL  B04X9L8
Manager 1 Name  Management Team
Fund Strategy  USD Money Market - Short Term
Benchmark  BofAML EUR LIBID 3M Averag TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -0.62%
Return - 2 Months  -1.11 %
Return - 3 Months  -2.97%
Return - 6 Months  -4.48 %
Return - 9 months  -4.91 %
Return - 12 Months  -3.94%
Annualized return 24 months  -0.71 %
Annualized return 36 months  -0.77 %
Annualized return 48 months  -0.11 %
Annualized return 60 months  -1.40 %
Return 120 months  1.05 %
Annualized return since Inception  0.00%
Return YTD  -4.69%

Charges

Initial  5.00 %
Maximum Managment Charge  0.35 %
Exit charge  0.00 %
Performance Fee  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  2014-12-23
Pre-tax nav  1.16
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.00
Price change (percentage)  -0.34 %
Guaranteed NAV  0.00000
Close Price  0.00

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