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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

1.02 USD 1.02 -0.06%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +3.14% 3-Month: +1.15% 3-Year: - 52-Week Range: 0.97 - 1.03
1-Month: +0.43% 1-Year: +1.49% 5-Year: - Beta vs ISEQ: 0.41

Mutual Fund Chart for SANALUC

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  • SANALUC:ID 1.02
  • 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 2015-05-26) 1.02
Assets (M) (on 2015-03-09) 99.12
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: 04/30/2015
Name Position Value % of Total
Henderson Gartmore Fund - Unit 2,305,263 14,772,354 14.856%
Serviced Platform SICAV - Sele 86,445 11,587,501 11.653%
Skyline UCITS Fund 77,963 10,038,623 10.095%
Schroder Absolute UK Dynamic F 4,010,918 9,103,142 9.155%
Standard Life Investments Glob 704,297 9,099,379 9.151%
Credit Suisse Lux Risk Appetit 70,392 8,734,210 8.784%
GAM Star Fund plc - Technology 419,971 7,355,784 7.397%
Morgan Stanley Investment Fund 217,904 6,504,433 6.541%
GLG Investments VI PLC - GLG E 52,229 5,989,600 6.024%
Invesco Global Targeted Return 471,538 5,025,369 5.054%

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

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