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Sanlam Pan Europe Fund  |  Regional–Equity–General
5.6437    +0.0403    (+0.719%)
NAV price (ZAR) Thu 22 Apr 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 19 Rand-denominated Regional--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Regional--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Oct 1998
Fund Size (ZAR) 100 224 282
Latest Price 5.64
PlexCrowns
Total Expense Ratio (31/12) 2.51%
Minimum InvestmentR5 000
TTM Distribution Yield 0.14%
Fund Objective
The fund invests primarily in equities listed on developed Pan-European stock markets (UK and the Continent). The investment objective of the Fund is to provide long term capital growth by investing in a medium with a reasonable level of current income and relative stability of capital. In selecting securities for the Sanlam Pan Europe Fund, which will be a specialist portfolio, having the primary objective of growth of capital for investors, the Manager shall seek to achieve an investment medium with a reasonably level of current income and relative stability for capital invested to obtain long term wealth accumulation through active management of a portfolio of assets which comprise a mix of securities, fixed interest securities and assets in liquid form....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities99.08%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.56%  
 Foreign Cash0.36%  
Top Holdings as at 31 Dec 2020
SecurityUnitsValue (Rm)% of Fund
MANEUROPECONT 118 330 18.7419.12%
FOREIGNEQ 0 14.0014.28%
NESTLESA 2 049 3.563.63%
4ACTIVEUKEQTY 9 756 3.513.58%
ROCHE 488 2.502.55%
ASMLHOLDING 319 2.282.33%
NOVARTIS 1 547 2.142.18%
LVMH 193 1.771.81%
SAP 790 1.521.55%
ASTRAZENECA 955 1.401.43%
Totals  51.4152.46%
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