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Sanlam Global High Quality Class F - Income (GBP)

Sell:188.62p Buy:188.62p Change: 0.74p (0.39%)
Prices as at 19 October 2021
Sell:188.62p
Buy:188.62p
Change: 0.74p (0.39%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 19 October 2021
Sell:188.62p
Buy:188.62p
Change: 0.74p (0.39%)
Prices as at 19 October 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.82%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.82%
There are other unit types of this fund available:
Class F - Accumulation (GBP) (Net ongoing charge 0.82%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Pieter Fourie
Fund launch date: 3 March 2014
Sector: Global
Fund size: £5 million
Number of holdings: 35
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: n/a
Trustee: Brown Brothers Harriman
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

19/10/16 to 19/10/17 19/10/17 to 19/10/18 19/10/18 to 19/10/19 19/10/19 to 19/10/20 19/10/20 to 19/10/21
Annual return 14.34% 1.59% 9.80% 6.62% 9.70%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The investment objective of the Fund is to provide capital growth over the long term. The Investment Manager will invest in "high quality" investments. The Investment Manager defines a "high quality" investment as one with the some of the following characteristics: companies that typically have strong balance sheets enabling the company to service debt comfortably, high cash returns on assets, relatively low capital requirements, have a high market share in their chosen products or service lines, short customer repurchase cycles and long product cycles.

Income Details

Historic yield : 0.90%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 April 2022 1 October 2022
Payment date: 14 April 20224 14 October 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 October 2019.

Sector Weight
Software & Computer Services 19.87%
Pharmaceuticals & Biotechnology 13.81%
Medical Equipment & Services 8.99%
Travel & Leisure 8.42%
Tobacco 8.25%
Leisure Goods 6.84%
Industrial Support Services 6.22%
Health Care Providers 4.59%
Personal Care, Drug & Grocery Stores 4.47%
Cash and Equiv. 3.38%
Country Weight
United States 56.09%
United Kingdom 15.45%
Switzerland 5.65%
Germany 5.40%
Hong Kong 3.41%
Cash and Equiv. 3.38%
South Korea 3.19%
Ireland 3.19%
Belgium 2.44%
Netherlands 1.79%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 19 October 2021. Data provided by Funds Library, correct as at 31 August 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & 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.