YHD - Delayed Quote USD

Sanlam Global High Quality Fund (IE00BJWHZ623.IR)

1.3900 -0.0200 (-1.42%)
At close: June 28 at 6:07 PM EDT
Loading Chart for IE00BJWHZ623.IR
DELL
  • Previous Close 1.4100
  • YTD Return 2.69%
  • Expense Ratio 0.00%
  • Category Global Large-Cap Blend Equity
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 3, 2014

The investment objective of the Fund is to provide capital growth over the long term.

Sanlam Asset Mgmt (Ireland) Ltd

Fund Family

Global Large-Cap Blend Equity

Fund Category

--

Net Assets

2014-03-03

Inception Date

Performance Overview: IE00BJWHZ623.IR

Trailing returns as of 4/30/2016. Category is Global Large-Cap Blend Equity.

YTD Return

IE00BJWHZ623.IR
2.69%
Category
6.49%
 

1-Year Return

IE00BJWHZ623.IR
4.13%
Category
11.04%
 

3-Year Return

IE00BJWHZ623.IR
0.00%
Category
2.69%
 

5-Year Return

IE00BJWHZ623.IR
0.00%
Category
6.63%
 

Holdings: IE00BJWHZ623.IR

Top 10 Holdings (44.01% of Total Assets)

SymbolCompany% Assets
7.14%
RHHVF
Roche Holding AG 4.71%
JNJ
Johnson & Johnson 4.48%
AMGN
Amgen Inc. 4.47%
DGEAF.L
DGEAF.L 4.35%
PG
The Procter & Gamble Company 3.97%
MSFT
Microsoft Corporation 3.81%
GOOG
Alphabet Inc. 3.78%
MCO
Moody's Corporation 3.67%
SYK
Stryker Corporation 3.63%

Sector Weightings

SectorIE00BJWHZ623.IR
Technology   29.14%
Healthcare   25.82%
Industrials   4.55%
Energy   1.16%
Real Estate   0.00%
Utilities   0.00%

Related Mutual Fund News

Top Mutual Funds