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Sanlam Centre Global Select Equity Fund

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SANSGEB:ID
0.93
USD
0.00
0.13%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.89 - 1.06
1 Yr Return
-7.61%
YTD Return
-5.53%
Previous Close
0.93
52Wk Range
0.89 - 1.06
1 Yr Return
-7.87%
YTD Return
-5.53%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
0.9294
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
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.27%
Top Fund Holdings
Name Position Value % of Fund
Unilever NV 28.96 k 1.28 m 2.56
Roche Holding AG 4.92 k 1.27 m 2.54
Visa Inc 16.52 k 1.23 m 2.46
Iberdrola SA 168.92 k 1.18 m 2.36
Astellas Pharma Inc 81.43 k 1.11 m 2.22
PepsiCo Inc 10.75 k 1.07 m 2.13
CVS Health Corp 10.85 k 1.05 m 2.09
Cap Gemini SA 11.14 k 1.01 m 2.03
Nestle SA 13.70 k 1.01 m 2.01
Novo Nordisk A/S 17.67 k 974.05 k 1.95
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