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Sanlam Investment Management General Equity Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 26 Jun 1967
Holdings: 42
Original Price: 107.56
Pricing System: Forward
 
Price (R - Class)
 
Management
Andrew Kingston, B.Comm G.Dip Acc CA (SA) CFA
Started at Liberty Asset Management (now Stanlib) as a junior equity analyst in June 1996. He left the company in January 1999. His responsibilities included analysing various industrial shares on the JSE (specialising on the consumer side) and he also worked as an assistant portfolio manager.
Joined Gensec Asset Management (now Sanlam Investment Management) in January 1999 and have been researching industrial shares since. Areas of specialisation include: retail, construction, tobacco, luxury goods, transport and diversified industrials and telecoms.
 
Patrice Rassou, BSc (Econ), MSc (Econ) LSE, MBA, CA (UK)
  • Started investment career in 1999
  • Is an experienced equity analyst having spent time analysing both financial and resources companies
  • Joined SIM in 2006
  • Currently his responsibilities include managing equity pension funds and analysing banking stocks
 
Charl de Villiers
 
Ranking
Sector: South African-Equity-General
Fund Size: R4 296 506 846 (as at 31 Mar 2020)
Sector Rank: 40 out of 175
(lump sum over 1 years to 30 Jun 2020)
Overall Rank: 980 out of 1319
(lump sum over 1 years to 30 Jun 2020)
R1000 invested on 30 Jun 2019 was worth R975.19 on 30 Jun 2020 (-2.48% annual compound return)
R100 per month since 30 Jun 2019 was worth R1 216.88 on 30 Jun 2020 (2.58% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The fund seeks maximum capital growth over the medium to long-term by investing in selected shares across all the major sectors of the JSE. This fund is suitable for investors wanting a well balanced portfolio and do not have expert knowledge of the stock exchange. Why Choose This Fund? * The fund's overweight positions in financials and industrials and underweight positions in resources are in line with the preferred tilts. * The fund is biased towards large and mid cap shares. * A general equity fund should form the core of your equity exposure. * Pragmatic value investment style - seek companies that are undervalued in relation to realistic growth prospects. * The fund's flexibility allows for movement between large, mid and small cap shares. Additional Fund Information * The fund manager may borrow up to 10% of the market value of the portfolio to bridge insufficient liquidity. * The fund's name changed on 1 April 2004. The fund was previously called the Sanlam General Trust. * This fund is also available via certain LISPs (Linked Investment Services Providers), who levy their own fees. * Total Expense Ratio (TER): This fund has a TER of 1.12 and 1.28% (R and A class respectively). For the period from 1 January 2007 to 31 March 2007 1.12 and 1.28% (R and A class respectively) of the average net asset value of the portfolio were incurred as charges, levies and fees related to the management of the portfolio. The ratio does not include the cost of acquiring assets. A higher TER does not necessarily imply a poor return, nor does a low TER imply a good return. The current TER can not be regarded as an indication of future TERs.
 
Latest Fund Manager Comment / News
The fund seeks long term capital growth over the long term by investing in selected  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2020
Share No Units Value (Rm) % of Fund
O-SPWHIGQ 14 384 823 617.81 14.38%
NASPERS-N 212 939 543.78 12.66%
PROSUS 246 624 304.53 7.09%
BATS 456 996 273.59 6.37%
ANGLO 784 353 238.66 5.55%
Totals   1 978.37 46.05%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2020
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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