Sanlam AI Global Managed Risk Fund N2 GBP Inc header image

Sanlam AI Global Managed Risk Fund N2 GBP Inc

Fund

ISIN IE00BD081014 / Valor null

NAV (2025-02-07)
GBP 1.39+0.27%

Sanlam AI Global Managed Risk Fund N2 GBP Inc
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General Objective

The Sanlam AI Global Managed Risk Fund aims to increase the value of shares over the long term through exposure to world equity markets.

Fund Exposure

The Fund invests at least 85% of its NAV in the Satrix World Equity Tracker Fund, which aims to replicate the performance of the MSCI World Index GBP. The Fund utilizes an artificial intelligence supported risk management strategy to minimize capital loss and time in loss, investing up to 15% of its NAV in financial derivative instruments in the form of exchange traded futures to hedge market risk.

Risks

Investors should be aware that the investment returns of the Fund may differ from those of the Master Fund due to the Fund's use of exchange traded futures. Additionally, as with any investment in equity markets, there is a risk of capital loss. It is recommended for investors with a time horizon of 5 years.

Content summarized by AI chatbot
Source

https://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_Sanlam%20Ai%20Global%20Managed%20Risk%20(GMR)%20Fund%20Class%20I%20USD_FFS.pdf

Tags:
global equities msci world index ai strategy

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OTHER SHARE CLASSES OF THIS FUND

Sanlam AI Global Managed Risk Fund N USD Acc
Sanlam AI Global Managed Risk Fund N USD Acc Sanlam AI Global Managed Risk Fund N USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.28%USD 1.67
Sanlam AI Global Managed Risk Fund I2 USD Acc
Sanlam AI Global Managed Risk Fund I2 USD Acc Sanlam AI Global Managed Risk Fund I2 USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.27%USD 1.65
Sanlam AI Global Managed Risk Fund A2 USD Acc
Sanlam AI Global Managed Risk Fund A2 USD Acc Sanlam AI Global Managed Risk Fund A2 USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.27%USD 1.66
Sanlam AI Global Managed Risk Fund I GBP Acc
Sanlam AI Global Managed Risk Fund I GBP Acc Sanlam AI Global Managed Risk Fund I GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
0.28%GBP 1.82
Sanlam AI Global Managed Risk Fund I CHF Acc
Sanlam AI Global Managed Risk Fund I CHF Acc Sanlam AI Global Managed Risk Fund I CHF Acc
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Annual Return

-50%0%+50%

Risk level

110
0.26%CHF 1.63
Sanlam AI Global Managed Risk Fund N GBP Inc
Sanlam AI Global Managed Risk Fund N GBP Inc Sanlam AI Global Managed Risk Fund N GBP Inc
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Annual Return

-50%0%+50%

Risk level

110
0.28%GBP 1.51
Sanlam AI Global Managed Risk Fund I USD Acc
Sanlam AI Global Managed Risk Fund I USD Acc Sanlam AI Global Managed Risk Fund I USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%USD 2.02
Sanlam AI Global Managed Risk Fund A2 GBP Inc
Sanlam AI Global Managed Risk Fund A2 GBP Inc Sanlam AI Global Managed Risk Fund A2 GBP Inc
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Annual Return

-50%0%+50%

Risk level

110
0.27%GBP 1.65
Sanlam AI Global Managed Risk Fund I EUR Acc
Sanlam AI Global Managed Risk Fund I EUR Acc Sanlam AI Global Managed Risk Fund I EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 1.69
Sanlam AI Global Managed Risk Fund N2 USD Acc
Sanlam AI Global Managed Risk Fund N2 USD Acc Sanlam AI Global Managed Risk Fund N2 USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.27%USD 1.77