Sanlam FOUR Active UK Equity B (FUND:B1RPZ65) - Overview

Fund Report

Sanlam FOUR Active UK Equity B

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date01/04/2011
NAV 07/12/2016GBP 13.20
Day Change1.35%
12 Month Yield0.00%
ISINIE00B1RPZ658
SEDOLB1RPZ65
Dividend Frequency-
Net Assets (mil) 31/10/201662.60 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment10,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.20%
AMC0.00%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund14.5825.75-4.721.542.70
Category18.6930.200.146.916.31
Benchmark12.3020.811.180.9811.18
  • Fund: Sanlam FOUR Active UK Equity B
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD4.185.5812.90
3 Years Annualised1.525.225.98
5 Years Annualised7.4211.359.41
10 Years Annualised---

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseShire PLC Healthcare5.57
IncreaseBP PLC Energy5.31
DecreasePrudential PLC Financial Services4.63
DecreaseBarclays PLC Financial Services4.49
DecreaseRio Tinto PLC Basic Materials4.33
Asset Allocation %
LongShortNet
Stocks96.050.0096.05
Bonds0.000.000.00
Cash2.950.002.95
Other0.990.000.99
Top Stock Regions
Region%
United Kingdom89.90
United States5.79
Eurozone2.47
Canada1.83
Japan0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical27.85
Financial Services20.57
Industrials15.26
Energy9.48
Basic Materials8.21
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 Trafford House, Chester Road, Manchester M32 0RS. 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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