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Sanlam Private Wealth Global High Quality Feeder Fund Summary Fact Sheet
Global--Equity--General
 
Technical Overview
Formation Date: 3 Jul 2017
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A1 - Class)
 
Management
Alwyn van der Merwe, BCom (Hons); HED; MBA
Alwyn joined the Old Mutual Group in 1989 and has managed numerous retirement fund and unit trust portfolios.
Alwyn currently manages the portfolios of a number of retirement funds. He is also the portfolio manager of the Namibia Growth Fund and the Namibian Managed Unit Trust Fund.
 
Ranking
Sector: Global-Equity-General
Fund Size: R164 218 603 (as at 31 Dec 2019)
Sector Rank: 28 out of 71
(lump sum over 1 years to 31 Jan 2020)
Overall Rank: 55 out of 1289
(lump sum over 1 years to 31 Jan 2020)
R1000 invested on 31 Jan 2019 was worth R1 317.84 on 31 Jan 2020 (31.78% annual compound return)
R100 per month since 31 Jan 2019 was worth R1 350.23 on 31 Jan 2020 (21.62% 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 portfolio will apart from assets in liquid form invest in participatory interests of the SANLAM PRIVATE WEALTH GLOBAL HIGH QUALITY FUND established under the SANLAM GLOBAL FUNDS PLC approved by the Central Bank of Ireland in February 2013. The SANLAM PRIVATE WEALTH GLOBAL HIGH QUALITY FUND is fully invested offshore in equity securities of companies listed or traded on the Recognised Exchanges. Subject to the investment restrictions, the SANLAM PRIVATE WEALTH GLOBAL HIGH QUALITY FUND is not subject to any geographical or sector restrictions. The Investment Manager will invest in "high quality" investments. The Investment Manager defines a "high quality" investment as one with the some of the following characteristics: companies that typically have strong balance sheets enabling the company to service debt comfortably, high cash returns on assets, relatively low capital requirements, have a high market share in their chosen products or service lines, short customer repurchase cycles and long product cycles. The securities will primarily be common stocks and other securities with equity characteristics including but not limited to preferred stocks, rights (which are issued by a company to allow holders to subscribe for additional securities issued by that company) and convertible securities (such as convertible bonds and convertible preferred stocks). The Fund may also invest in depositary receipts.
 
Latest Fund Manager Comment / News
The investment objective of the portfolio is to provide capital growth over the long term. ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Dec 2019
Share No Units Value (Rm) % of Fund
O-SPWHIGQ 8 868 382 161.04 98.06%
Totals   161.04 98.06%
 
Comparative Performance
 
Portfolio Structure as at 31 Dec 2019
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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