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Funds

SANLAM UNIVERSAL FUNDS PLC - Sanlam Multi-Strategy Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Sanlam Multi-Strategy Fund 10
Date Listed 05/02/2015
Geographic Focus Global
Investment Policy The investment objective of the Fund is to seek to outperform the Consumer Price Index by 4% per annum over five-year periods with a target of generating a positive absolute return on a rolling 3 year
Minimum Subscription Currency GBP
Minimum Subscription 1,000
Class A Sterling Shares - GEM Sedol: B4QNLR4
NAV 11.9324
Currency GBP
Nav Calculation Date 18/10/2019
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Publication Date 18/10/2019
Class A USD Shares - GEM Sedol: B8N5WF6
NAV 7.8936
Currency USD
Nav Calculation Date 18/10/2019
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Publication Date 18/10/2019
Class B Sterling Shares - GEM Sedol: B8N5CF6
NAV 13.0278
Currency GBP
Nav Calculation Date 18/10/2019
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Publication Date 18/10/2019
Class B USD Shares - GEM Sedol: B7Y3R46
NAV 12.9502
Currency USD
Nav Calculation Date 18/10/2019
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Publication Date 18/10/2019
Class H USD Shares - GEM Sedol: B8BVF91
NAV 11.1906
Currency USD
Nav Calculation Date 18/10/2019
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Publication Date 18/10/2019
Founder Sterling Shares - GEM Sedol: B8HRMZ8
NAV 12.5981
Currency GBP
Nav Calculation Date 18/10/2019
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Publication Date 18/10/2019
Income Distribution A Sterling Shares - GEM Sedol: BZ0Y879
NAV 10.6123
Currency GBP
Nav Calculation Date 18/10/2019
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Publication Date 18/10/2019
Income Distribution B Sterling Shares - GEM Sedol: BZ0Y880
NAV 11.0139
Currency GBP
Nav Calculation Date 18/10/2019
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Publication Date 18/10/2019
Income Distribution Founder Sterling Shares - GEM Sedol: BZ0Y891
NAV 10.6414
Currency GBP
Nav Calculation Date 18/10/2019
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Publication Date 18/10/2019
SI HEDGED USD - GEM Sedol: BG48205
NAV 10.783
Currency USD
Nav Calculation Date 18/10/2019
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Publication Date 18/10/2019

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com