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Sanlam Universal Funds PLC - SPW Global High Quality Fund

SGHQDUI:ID
1.4616
USD
0.0005
0.03%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
1.1390 - 1.4616
1 Yr Return
27.87%
YTD Return
27.16%
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Previous Close
1.4611
52Wk Range
1.1390 - 1.4616
1 Yr Return
28.57%
YTD Return
27.16%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/23/2017)
1.4616
Total Assets (m GBP) (on 11/23/2017)
211.620
Inception Date
02/28/2014
Last Dividend (on 10/02/2017)
0.009959
Dividend Indicated Gross Yield
1.36%
Fund Managers
PIETER A FOURIE / WILLIAM BALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
243.57 k 9.34 m 5.72
147.00 k 8.92 m 5.47
123.00 k 8.28 m 5.08
10.55 k 8.08 m 4.95
4.82 k 6.94 m 4.26
32.60 k 6.92 m 4.24
38.82 k 6.76 m 4.14
133.80 k 6.52 m 3.99
252.00 k 6.48 m 3.97
88.23 k 6.43 m 3.94
Profile
Sanlam Universal Funds PLC - SPW Global High Quality Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide capital growth over the long term. The Fund invests in equity securities of companies listed or traded on the recognized exchanges. The Fund invests in high quality investments with strong balance sheets, high cash returns, low capital requirements, etc.
Address
Sanlam Universal Funds Plc
Beech House
Beech Hill Road
Dublin 4
Ireland
Phone
353-1-6123-433