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Sanlam Global Funds PLC - Fund of Alternative UCITS

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SANALUC:ID
1.0222
USD
0.0033
0.32%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
0.9722 - 1.0300
1 Yr Return
-0.17%
YTD Return
2.93%
Previous Close
1.03
52Wk Range
0.97 - 1.03
1 Yr Return
-0.17%
YTD Return
2.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.0222
Total Assets (m USD) (on 03/09/2015)
99.119
Inception Date
01/29/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Henderson Gartmore Fund - Unit 2.31 m 14.85 m 14.96
Serviced Platform SICAV - Sele 86.44 k 11.69 m 11.77
Skyline UCITS Fund 77.96 k 9.93 m 10.00
Schroder Absolute UK Dynamic F 4.01 m 9.89 m 9.96
Standard Life Investments Glob 704.30 k 9.03 m 9.10
Credit Suisse Lux Risk Appetit 70.39 k 8.68 m 8.74
GAM Star Fund plc - Technology 419.97 k 7.04 m 7.09
Morgan Stanley Investment Fund 217.90 k 6.25 m 6.30
GLG Investments VI PLC - GLG E 52.23 k 5.95 m 5.99
Invesco Global Targeted Return 471.54 k 4.92 m 4.96
Profile
Sanlam Global Funds PLC - Fund of Alternative UCITS is an open-end fund incorpo- rated in Ireland. The Fund's objective is to provide capital growth over the lo- ng term. The Fund invests in authorised UCITS and/or UCITS compliant schemes wh- ich will utilise instruments and strategies in the following fields: event driv- en, long-short equity, CTA/managed futures, credit, distressed debt, and others.
ADDRESS
Sanlam Global Funds PLC
2a Parkview House
Beech Hill Road
Dublin 4
Ireland
PHONE
353-1-6123-433