Funds

Sanlam Real Assets Fund Class A GBP Accumulation

IE00BJ5CB555:GBP

Sanlam Real Assets Fund Class A GBP Accumulation

  • Price (GBP)9.52
  • Today's Change0.0149 / 0.16%
  • 1 Year change-10.84%
Data delayed at least 15 minutes, as of Apr 26 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 categoryOther Equity
IMA sectorSpecialist
Launch date20 Aug 2019
Price currencyGBP
DomicileIreland
ISINIE00BJ5CB555
Manager & start date
Mike Pinggera
21 Aug 2018
Johan Badenhorst
21 Aug 2018
Christopher Greenland
21 Aug 2018
Pricing frequencyDaily
Fund size
228.77m GBP
As of Mar 31 2024
Share class size
2.59m GBP
As of Mar 31 2024
Ongoing charge1.01%
Initial charge--
Max annual charge0.75%
Exit charge--
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleFrance, Germany, Ireland, Jersey, South Africa, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--23.00%0.00%23.00%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
3i Infrastructure Plc
3IN:LSE
+2.83%4.83%
HICL Infrastructure PLC Ord
HICL:LSE
-19.90%4.63%
Keppel Infrastructure Trust-5.05%4.60%
Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Share-25.76%4.49%
Cellnex Telecom SA-17.39%4.45%
Per cent of portfolio in top 5 holdings: 23.00%
Top 10 Holdings
Diversification
Asset type

Asset type

Non-UK stock39.36%
UK stock9.12%
Cash7.43%
UK bond0.00%
Non-UK bond0.00%
Other44.08%

Top 5 sectors

Real Estate22.05%
Utilities19.65%
Basic Materials4.60%
Industrials1.79%

Top 5 regions

Eurozone13.17%
United States9.81%
United Kingdom9.12%
Asia - Developed5.85%
Emerging Market4.49%
Other10.14%
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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