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  • Fund Type: Fund of Funds
  • Objective: Multi Strategy (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Global

Sanlam Global Funds PLC - Fund of Alternative UCITS

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SANALUC:ID

0.99 USD 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Sanlam Global Funds PLC - Fund of Alternative UCITS (SANALUC)

Year To Date: +0.13% 3-Month: +0.54% 3-Year: - 52-Week Range: 0.97 - 1.04
1-Month: +0.05% 1-Year: -1.80% 5-Year: - Beta vs ISEQ: 0.42

Mutual Fund Chart for SANALUC

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  • SANALUC:ID 0.99
  • 1M
  • 1Y
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Fund Profile & Information for SANALUC

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.

Inception Date: 01-29-2013 Telephone: 353-1-6123-433
Managers: -
Web Site: www.sanlam.ie

Fundamentals for SANALUC

NAV (on 2015-01-29) 0.99
Assets (M) (on 2015-01-29) 97.34
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 0.00

Dividends for SANALUC

No dividends reported

Fees & Expenses for SANALUC

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SANALUC

Filing Date: 11/28/2014
Name Position Value % of Total
Henderson Gartmore Fund - Unit 2,305,263 14,352,797 14.648%
Serviced Platform SICAV - Sele 86,445 11,284,538 11.516%
Skyline UCITS Fund 77,963 10,725,256 10.946%
LAMP UCITS Funds Ire 2 plc - V 9,664 10,123,706 10.332%
Schroder Absolute UK Dynamic F 4,010,918 8,874,823 9.057%
Credit Suisse Custom Markets - 70,392 8,606,801 8.784%
GAM Star Fund plc - Technology 419,971 6,894,531 7.036%
Standard Life Investments Glob 547,257 6,826,266 6.967%
GLG Investments VI PLC - GLG E 52,229 5,634,966 5.751%
Morgan Stanley Investment Fund 153,263 4,714,361 4.811%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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