• 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 0.000.04%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: -1.21% 3-Month: +1.11% 3-Year: - 52-Week Range: 0.99 - 1.04
1-Month: -0.42% 1-Year: +2.06% 5-Year: - Beta vs ISEQ: -

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 2014-08-21) 1.02
Assets (M) (on 2014-08-21) 99.51
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: 07/31/2014
Name Position Value % of Total
Henderson Gartmore Fund - Unit 2,305,263 13,923,787 14.061%
Skyline UCITS Fund 77,963 11,610,989 11.726%
Credit Suisse Custom Markets - 86,503 11,427,860 11.541%
Serviced Platform SICAV - Sele 86,445 10,710,052 10.816%
LAMP UCITS Funds Ire 2 plc - V 9,664 10,428,299 10.531%
Schroder Absolute UK Dynamic F 4,010,918 10,062,847 10.162%
GAM Star Fund plc - Technology 419,971 6,935,562 7.004%
Standard Life Investments Glob 466,188 5,674,817 5.731%
GLG Investments VI PLC - GLG E 52,229 5,651,679 5.708%
Absolute Insight Emerging Mark 3,984,231 4,546,805 4.592%

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

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