Sanlam FOUR Multi Strat B GBP Acc (FUND:B8N5CF6) - Fund price - Overview

Fund Report

Sanlam FOUR Multi Strategy Fund B GBP Accumulation

Key Stats
Morningstar® CategoryAlt - Multistrategy
Manager Name-
Inception Date31/01/2013
NAV 18/01/2019GBP 12.25
Day Change0.45%
12 Month Yield0.00%
ISINIE00B8N5CF67
SEDOLB8N5CF6
Dividend Frequency-
Net Assets (mil) 30/09/2018157.65 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.38%
AMC-
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

CPI

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund--1.212.146.108.13-0.24
  • Fund: Sanlam FOUR Multi Strategy Fund B GBP Accumulation
  • Category: Alt - Multistrategy
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/01/2019
Fund
YTD1.33
3 Years Annualised5.95
5 Years Annualised3.18
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 investment objective of the Fund is to deliver a positive return in the form of capital growth over the medium to longer term.

Portfolio Profile30/09/2018

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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