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Sanlam Universal Funds PLC - SPW Global High Quality Fund

SGHQEUI:ID
1.4158
USD
0.0066
0.46%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1.1390 - 1.4258
1 Yr Return
18.22%
YTD Return
22.31%
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Previous Close
1.4224
52Wk Range
1.1390 - 1.4258
1 Yr Return
18.61%
YTD Return
22.31%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
1.4158
Total Assets (m GBP) (on 09/21/2017)
180.984
Inception Date
02/28/2014
Last Dividend (on 04/03/2017)
0.007335
Dividend Indicated Gross Yield
1.04%
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
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
128.30 k 8.02 m 5.12
10.55 k 7.69 m 4.91
193.57 k 7.56 m 4.83
4.82 k 6.92 m 4.42
252.00 k 6.53 m 4.17
133.80 k 6.46 m 4.13
68.29 k 6.13 m 3.92
190.08 k 6.08 m 3.89
134.54 k 6.08 m 3.88
29.72 k 5.84 m 3.73
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