Sanlam Global High Quality Fund D USD Acc

Offshore Trusts

ManCo List

Funds by Name

Funds by Category

Word Search

FAQ

Sanlam Global High Quality Fund D USD Acc

Sanlam Global High Quality Fund D USD Acc

Sanlam Universal Funds Plc
	Sanlam Global High Quality Fund D USD Acc
		Regional Portfolio Structure(Semi-Annual Comparison)
		Sectorial Portfolio Structure(Semi-Annual Comparison)

Price

Ranking

Sector:	Global-Equity-General
Size:	(USD) 459 049 544

Sector Rank:	26 out of 145
(lump sum over 3 years to 30 Nov 2024)

Overall Rank:	47 out of 485
(lump sum over 3 years to 30 Nov 2024)

R20000 invested on 30 Nov 2021 was worth R28 931 at 30 Nov 2024
(13.10% annual compound return)

R5000 per month since 30 Nov 2021 was worth R227 645 at 30 Nov 2024
(14.80% annual return compounded monthly)

Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.

Focus and Objective
The fund is an actively managed portfolio of global equities with a high quality bias, high conviction and benchmark agnostic, with sector and regional positioning driven by bottom up stock selection. The investment process is unconstrained seeking to invest in companies with predictable revenue growth that produces sustainable economic value.

Technical Overview
Base currency:	USD	Pricing system:	Forward
Formation date:	07 Oct 2019

Top holdings on 30 Jun 2024

Share (Sector)	Value (USD)	% of fund
SAP-GY ()	27 083 923	5.90%
LONDONSTOCKEX (Financial Services)	26 165 824	5.70%
SAMELE NON (Technology)	24 788 675	5.40%
UNITEDHEALTH (Healthcare)	23 870 576	5.20%
FISERV (Technology)	22 493 428	4.90%
ALPHABETINCA (Cyclical Goods & Services)	22 493 428	4.90%
VISAINCORPORA (Retail)	20 657 229	4.50%
CMEGROUPINC (Financial Services)	18 361 982	4.00%
INTERCONTHOTL (Cyclical Goods & Services)	17 902 932	3.90%
BRITUSATABACO (Goods & Services)	16 984 833	3.70%
TOTALS	220 802 830	48.10%