Funds

Sanlam Multi Strategy Fund I2 Base GBP Acc

IE00B4QNLR45:GBP

Sanlam Multi Strategy Fund I2 Base GBP Acc

  • Price (GBP)12.82
  • Today's Change-0.0006 / 0.00%
  • 1 Year change5.44%
Data delayed at least 15 minutes, as of Apr 18 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryMultistrategy GBP
IMA sectorTargeted Absolute Return
Launch date11 Nov 2013
Price currencyGBP
DomicileIreland
ISINIE00B4QNLR45
Manager & start date
Mike Pinggera
31 Jan 2013
Johan Badenhorst
31 Jan 2013
Christopher Greenland
01 Oct 2016
Pricing frequencyDaily
Fund size
300.46m GBP
As of Mar 31 2024
Share class size
10.36m GBP
As of Mar 31 2024
Ongoing charge1.02%
Initial charge--
Max annual charge0.75%
Exit charge--
Min. initial investment1,000.00 GBP
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleFrance, Germany, Guernsey, Ireland, Jersey, South Africa, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--36.18%0.00%36.18%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Fut. Emini S&P Mar24--18.32%
Fut. Ose Mn Nik225 Mar24--5.52%
FUT. EURX E-STXX MAR24--5.19%
Fut. Imm Emini Nsdq Mar24--3.60%
UBS Group AG 7%--3.56%
Per cent of portfolio in top 5 holdings: 36.18%
Diversification
Asset type

Asset type

UK bond45.52%
Non-UK stock42.91%
Non-UK bond18.22%
UK stock0.89%
Cash-17.95%
Other10.41%

Top 5 regions

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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