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Sanlam Pan Europe Fund | Regional–Equity–General
6.3585    -0.0791    (-1.229%)
NAV price (ZAR) Tue 30 Nov 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 580 Rand-denominated Equity-General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Equity-General sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk
Fund Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Oct 1998
Fund Size (ZAR) 114 238 902
Latest Price 6.36
PlexCrowns -
Total Expense Ratio (30/06) 2.57%
Minimum InvestmentR5 000
TTM Distribution Yield 0.08%
Fund Objective
The fund invests primarily in equities listed on developed Pan-European stock markets (UK and the Continent). The investment objective of the Fund is to provide long term capital growth by investing in a medium with a reasonable level of current income and relative stability of capital. In selecting securities for the Sanlam Pan Europe Fund, which will be a specialist portfolio, having the primary objective of growth of capital for investors, the Manager shall seek to achieve an investment medium with a reasonably level of current income and relative stability for capital invested to obtain long term wealth accumulation through active management of a portfolio of assets which comprise a mix of securities, fixed interest securities and assets in liquid form....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities98.43%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.24%  
 Foreign Cash1.33%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 19.5918.41%
O-S4GLEQU 9 3.903.67%
NESTLESA 2 3.513.30%
ASMLHOLDING 281 3.162.97%
ROCHE 478 2.642.48%
LVMH 185 2.001.88%
NOVONORDISK 1 1.881.77%
NOVARTIS 1 1.781.67%
ROYALDUTCHA 5 1.671.57%
ASTRAZENECA 895 1.631.53%
Totals  41.7739.24%
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