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

Fund Report

Sanlam FOUR Active UK Equity A Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date02/04/2007
NAV 11/12/2017GBP 17.40
Day Change0.87%
12 Month Yield0.00%
ISINIE00B1RPZ542
SEDOLB1RPZ54
Dividend Frequency-
Net Assets (mil) 30/11/201757.08 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.96%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund24.79-5.460.805.5110.87
Category30.200.146.9110.3212.93
Benchmark20.811.180.9816.757.94
  • Fund: Sanlam FOUR Active UK Equity A Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 11/12/2017
FundCatBmark
YTD11.5712.148.77
3 Years Annualised6.819.788.24
5 Years Annualised7.0712.169.42
10 Years Annualised5.007.785.78

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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

Portfolio Profile30/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC Class A Energy5.60
BP PLC Energy5.41
Prudential PLC Financial Services5.34
British American Tobacco PLC Consumer Defensive4.52
Barclays PLC Financial Services3.81
Asset Allocation %
LongShortNet
Stocks98.320.0098.32
Bonds0.000.000.00
Cash1.680.001.68
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom96.13
United States2.70
Eurozone1.17
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services21.84
Consumer Cyclical17.84
Energy11.20
Consumer Defensive10.32
Industrials8.92
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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