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Sanlam Centre Global Select Equity Fund

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SANSGEA:ID
0.89
USD
0.00
0.12%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.86 - 1.03
1 Yr Return
-8.06%
YTD Return
-5.58%
Previous Close
0.89
52Wk Range
0.86 - 1.03
1 Yr Return
-8.34%
YTD Return
-5.58%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
0.8941
Total Assets (m USD) (on 02/04/2016)
51.581
Inception Date
12/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XAVIER SMITH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.77%
Top Fund Holdings
Name Position Value % of Fund
Visa Inc 16.52 k 1.28 m 2.41
Iberdrola SA 168.92 k 1.20 m 2.26
Roche Holding AG 4.14 k 1.14 m 2.15
Daimler AG 12.89 k 1.09 m 2.04
Home Depot Inc/The 8.12 k 1.07 m 2.02
PepsiCo Inc 10.75 k 1.07 m 2.02
CVS Health Corp 10.85 k 1.06 m 2.00
Unilever NV 24.17 k 1.05 m 1.98
Cap Gemini SA 11.14 k 1.04 m 1.95
Amgen Inc 6.32 k 1.03 m 1.93
Profile
Sanlam Centre Global Select Equity Fund is an open-end fund incorporated in Ireland. The objective is to provide long-term capital growth. The Fund will in- vest primarily in equity securities of companies listed or traded in the global equity markets.
ADDRESS
Sanlam Universal Funds Plc
Beech House
Beech Hill Road
Dublin 4
Ireland
PHONE
353-1-6123-433