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Sanlam Centre Global Select Equity Fund

SANSGCG:ID
Pending Listing
SANSGCG:ID is pending listing
GBP
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (k USD) (on 06/21/2017)
138.641
Inception Date
11/23/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XAVIER SMITH
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
6.22 k 852.08 k 2.71
25.00 k 850.55 k 2.71
53.85 k 744.11 k 2.37
7.37 k 727.70 k 2.32
860.00 726.73 k 2.31
10.52 k 713.59 k 2.27
14.92 k 706.68 k 2.25
830.00 683.26 k 2.17
9.53 k 679.52 k 2.16
10.06 k 662.65 k 2.11
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