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Stanlib Offshore Unit Trusts - Stanlib Global Balanced Fund A (0P00009U2E)

London

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28.733 +0.240 +0.84%

02/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 80.45M

Type: Fund

Market: United Kingdom

Issuer: STANLIB Fund Managers Jersey Limited

ISIN: GB00B0663245

Asset Class: Equity

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0P00009U2E Holdings

Comprehensive information about top holdings and Key Holding Information for the STANLIB Offshore Unit Trusts - STANLIB Global Bala (0P00009U2E) fund. Our STANLIB Offshore Unit Trusts - STANLIB Global Bala portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.800	20.570	13.770
Shares	69.880	69.880	0.000
Bonds	23.270	23.270	0.000
Other	0.060	0.150	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.335	15.808
Price to Book	3.330	2.110
Price to Sales	3.109	1.558
Price to Cash Flow	14.594	9.307
Dividend Yield	1.922	2.536
5 Years Earnings Growth	12.761	11.319

Sector Allocation

Name	Net %	Category Average
Technology	27.240	18.428
Real Estate	14.680	6.125
Healthcare	12.340	10.541
Financial Services	11.430	15.413
Communication Services	7.160	7.215
Basic Materials	6.530	5.142
Consumer Cyclical	6.110	11.011
Industrials	5.420	11.127
Consumer Defensive	4.350	7.538
Energy	3.960	4.872
Utilities	0.800	3.163

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SFL STANLIB Global Balanced B	JE00B9CS7B49	99.70	-	-

Top Equity Funds by STANLIB Fund Managers Jersey Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	STANLIB Funds Limited STANLIB HiUK		620.47M	10.52	5.94	9.84
	Melville Douglas Select Fund Limite		308.85M	7.79	5.26	8.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STANLIB Offshore .	28.733	+0.240	+0.84%