Sanlam Global High Quality Fund D USD Acc

Offshore Trusts

ManCo List

Funds by Name

Funds by Category

Word Search

FAQ

Sanlam Global High Quality Fund D USD Acc

Sanlam Global High Quality Fund D USD Acc

Sanlam Universal Funds Plc
	Sanlam Global High Quality Fund D USD Acc
		Regional Portfolio Structure(Semi-Annual Comparison)
		Sectorial Portfolio Structure(Semi-Annual Comparison)

Price

Ranking

Sector:	Global-Equity-General
Size:	(USD) 503 737 270

Sector Rank:	88 out of 153
(lump sum over 3 years to 31 Jul 2025)

Overall Rank:	140 out of 492
(lump sum over 3 years to 31 Jul 2025)

R20000 invested on 31 Jul 2022 was worth R30 755 at 31 Jul 2025
(15.42% annual compound return)

R5000 per month since 31 Jul 2022 was worth R222 894 at 31 Jul 2025
(13.50% annual return compounded monthly)

Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.

Focus and Objective
The fund is an actively managed portfolio of global equities with a high quality bias, high conviction and benchmark agnostic, with sector and regional positioning driven by bottom up stock selection. The investment process is unconstrained seeking to invest in companies with predictable revenue growth that produces sustainable economic value.

Technical Overview
Base currency:	USD	Pricing system:	Forward
Formation date:	07 Oct 2019

Top holdings on 31 Mar 2025

Share (Sector)	Value (USD)	% of fund
UNITEDHEALTH (Healthcare)	31 735 448	6.30%
LONDONSTOCKEX (Financial Services)	30 224 236	6.00%
VISAINCORPORA (Retail)	29 720 499	5.90%
ALPHABETINCA (Cyclical Goods & Services)	23 675 652	4.70%
BATS (Tobacco)	23 171 914	4.60%
FISERV (Technology)	20 653 228	4.10%
INTERCONTHOTL (Cyclical Goods & Services)	20 149 491	4.00%
CMEGROUPINC (Financial Services)	20 149 491	4.00%
IMPERIALBRAND (Cyclical Goods & Services)	20 149 491	4.00%
TENCENT (Cyclical Goods & Services)	19 142 016	3.80%
TOTALS	238 771 466	47.40%