Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Sanlam Global Funds PLC - Fund of Alternative UCITS

+ Add to Watchlist

SANALUC:ID

1.01 USD -0.00-0.19%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +1.99% 3-Month: +1.39% 3-Year: - 52-Week Range: 0.97 - 1.04
1-Month: +1.94% 1-Year: -2.15% 5-Year: - Beta vs ISEQ: 0.42

Mutual Fund Chart for SANALUC

No chart data available.
  • SANALUC:ID 1.01
  • 1M
  • 1Y
Interactive SANALUC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 1.01
Assets (M) (on 2015-03-05) 98.95
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: 01/30/2015
Name Position Value % of Total
Henderson Gartmore Fund - Unit 2,305,263 14,587,011 14.973%
Serviced Platform SICAV - Sele 86,445 11,422,711 11.725%
Skyline UCITS Fund 77,963 10,217,937 10.488%
Standard Life Investments Glob 704,297 8,982,325 9.220%
Schroder Absolute UK Dynamic F 4,010,918 8,485,910 8.710%
Credit Suisse Custom Markets - 70,392 8,240,060 8.458%
GAM Star Fund plc - Technology 419,971 6,784,120 6.963%
Morgan Stanley Investment Fund 217,904 6,733,232 6.911%
LAMP UCITS Funds Ire 2 plc - V 5,825 6,076,909 6.238%
GLG Investments VI PLC - GLG E 52,229 5,824,034 5.978%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil