Sanlam Active UK A (FUND:B1RPZ54) - Fund price


Fund Report

Sanlam Active UK Fund A GBP

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date02/04/2007
NAV 05/06/2020GBP 16.79
Day Change1.06%
12 Month Yield0.00%
ISINIE00B1RPZ542
Dividend Frequency-
Net Assets (mil) 30/04/202040.18 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.09%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund0.805.5115.32-11.3319.37-15.59
Category6.9110.3216.12-12.1823.75-18.69
Benchmark0.9816.7513.10-9.4719.17-18.76
  • Fund: Sanlam Active UK Fund A GBP
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD-11.80-15.01-13.30
3 Years Annualised-0.52-1.35-0.75
5 Years Annualised0.502.473.13
10 Years Annualised5.247.746.85

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to target capital growth over the longer-term.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAstraZeneca PLC Healthcare7.87
IncreaseDiageo PLC Consumer Defensive5.83
Unilever PLC Consumer Defensive5.73
InterContinental Hotels Group PLC Consumer Cyclical5.24
DecreaseRELX PLC Communication Services4.91
Asset Allocation %
LongShortNet
Stocks98.930.0098.93
Bonds0.000.000.00
Cash1.070.001.07
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom98.28
Asia - Developed1.72
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services22.17
Consumer Cyclical20.76
Consumer Defensive14.00
Healthcare12.31
Communication Services8.49
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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