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Sanlam Global Funds PLC - Fund of Alternative UCITS

SANALUC:ID
Liquidated
SANALUC:ID was liquidated
USD
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Multi Strategy (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on -)
-
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
2.31 m 15.15 m 17.62
86.44 k 11.62 m 13.52
4.01 m 9.92 m 11.53
704.30 k 9.06 m 10.54
70.39 k 8.06 m 9.37
419.97 k 6.73 m 7.82
217.90 k 6.04 m 7.03
52.23 k 5.97 m 6.94
471.54 k 4.99 m 5.80
3.98 m 4.41 m 5.13
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