Other OTC - Delayed Quote • USD
Sanlam Global High Quality G USD Acc (0P000184YN)
At close: April 25 at 4:00 PM EDT
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DELL
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1.8104 - YTD Return 4.40%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.82
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Apr 23, 2021
Sanlam Asset Management (Ireland) Limited
Fund Family
--
Fund Category
--
Net Assets
2021-04-23
Inception Date
Performance Overview: 0P000184YN
Trailing returns as of 4/25/2024.
Holdings: 0P000184YN
Top 10 Holdings (43.61% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P000184YN
Technology 21.49%
Healthcare 19.88%
Consumer Defensive 16.66%
Financial Services 13.98%
Consumer Cyclical 13.53%
Communication Services 11.07%
Industrials 3.39%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
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