Sanlam FOUR Active UK Equity C (FUND:B1RPZ76) - Fund price - Overview

Fund Report

Sanlam FOUR Active UK Equity C

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date26/06/2007
NAV 25/05/2018GBP 15.70
Day Change-0.32%
12 Month Yield0.00%
ISINIE00B1RPZ765
SEDOL
Dividend Frequency-
Net Assets (mil) 30/04/201842.50 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.89%
AMC1.50%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund23.88-6.170.074.7314.46-1.94
Category30.200.146.9110.3216.120.31
Benchmark20.811.180.9816.7513.10-0.89
  • Fund: Sanlam FOUR Active UK Equity C
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD2.024.152.60
3 Years Annualised2.558.647.58
5 Years Annualised4.7410.187.73
10 Years Annualised5.088.967.02

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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoyal Dutch Shell PLC Class A Energy6.54
DecreaseBP PLC Energy5.64
DecreasePrudential PLC Financial Services5.22
DecreaseHSBC Holdings PLC Financial Services5.11
DecreaseGlaxoSmithKline PLC Healthcare3.95
Asset Allocation %
LongShortNet
Stocks95.610.0095.61
Bonds0.000.000.00
Cash1.360.001.36
Other3.030.003.03
Top Stock Regions
Region%
United Kingdom95.24
United States2.97
Eurozone1.79
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services24.04
Consumer Cyclical18.15
Energy14.34
Consumer Defensive9.87
Basic Materials8.60
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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