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Sanlam Global Funds PLC - Fund of Alternative UCITS

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SANALUC:ID
1.0156
USD
0.0007
0.07%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.01
52Wk Range
0.97 - 1.03
1 Yr Return
-1.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.0156
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 15.02 m 15.00
Serviced Platform SICAV - Sele 86.44 k 11.58 m 11.57
Skyline UCITS Fund 77.96 k 10.15 m 10.14
Schroder Absolute UK Dynamic F 4.01 m 9.38 m 9.37
Standard Life Investments Glob 704.30 k 9.17 m 9.16
Credit Suisse Lux Risk Appetit 70.39 k 8.91 m 8.90
GAM Star Fund plc - Technology 419.97 k 7.32 m 7.31
Morgan Stanley Investment Fund 217.90 k 6.41 m 6.41
GLG Investments VI PLC - GLG E 52.23 k 5.94 m 5.93
Invesco Global Targeted Return 471.54 k 4.99 m 4.99
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