Sanlam Global Financial A GBP Accumulation
Overview
| Fund manager's initial charge | 5.00% |
|---|---|
| HL initial saving | 5.00% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.50% |
| Performance charges | Yes View risks |
| Total Expense Ratio | 1.76% |
| HL annual saving | 0.00% 2 |
| Platform fee | Free |
| Launch date | 17-08-2004 |
| Launch price | $10.00 |
| Sector | Offshore |
| Fund size | $249.00 million |
| Number of holdings | 58 |
| Fund type | ICVC |
| Type of units | Accumulation |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
Invest online now
Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
About the Fund Manager
Kokkie Kooyman
Located in: South Africa
Kokkie joined Sanlam Investment Management in February 2004 to head up and manage active international funds from Cape Town for local and international clients. Kokkie was previously with Coronation Fund Managers for 5 years. Prior to that Kokkie spent 10 years at Old Mutual Asset Management. At Coronation Kokkie started the Coronation Global Financial Fund, which was the top performing financial sector unit trust globally for the 3 year period Kokkie managed it. Kokkie currently manages the Sanlam Global Financial Fund and Global Best Ideas Fund.
Income details
| Running yield | N/a |
|---|---|
| Income paid | N/a |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 29 April 2012 |
|---|---|
| Payment date 4 | 30 April 2012 |
Top 10 holdings
| Adira Dinamika Multi Finance | 7.43% |
|---|---|
| Indiabulls Financial Services | 5.93% |
| BFI Finance Indonesia, | 4.72% |
| Scor S.A. | 4.56% |
| Bank of America Corp. | 3.63% |
| Chiba Bank | 3.61% |
| Redecard | 3.40% |
| Mitsubishi UFJ Financial | 3.32% |
| Woori Finance Holdings Co. | 3.11% |
| Hana Financial Holding | 2.94% |
Top 10 sectors
| Banks | 49.20% |
|---|---|
| Financial Services | 29.68% |
| Nonlife Insurance | 13.43% |
| Cash and Equiv. | 3.81% |
| Life Insurance | 1.41% |
| Equity Investment Instruments | 0.89% |
| Support Services | 0.77% |
| Non-Classified | 0.39% |
| Electricity | 0.31% |
| Technology Hardware & Equipment | 0.12% |
Top 10 countries
| India | 16.81% |
|---|---|
| Indonesia | 15.10% |
| Japan | 13.83% |
| United States | 12.18% |
| South Korea | 11.07% |
| Brazil | 6.43% |
| United Kingdom | 5.07% |
| France | 4.56% |
| Thailand | 4.07% |
| Cash and Equiv. | 3.81% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
4 If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 09-02-2012. Data as at 31/08/2011.
