TM Sanditon European A Acc (FUND:BNY7YH2) - Overview

Fund Report

TM Sanditon European Fund GBP A Acc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date25/09/2014
NAV 02/12/2016GBX 110.20
Day Change-0.63%
12 Month Yield1.85%
ISINGB00BNY7YH21
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2016256.27 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.88%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Morningstar Analyst Rating™

Bronze

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

How has this security performed
20122013201420152016
Fund---6.4010.28
Category---9.319.70
Benchmark---5.1110.99
  • Fund: TM Sanditon European Fund GBP A Acc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD7.937.769.39
3 Years Annualised---
5 Years Annualised---
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 achieve capital growth. The Fund will seek to achieve returns that are 2% p.a. in excess of the FTSE World Europe ex-UK Index over a rolling three year period, though there is no guarantee that it will do so.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Novartis AG Healthcare4.75
Roche Holding AG Dividend Right Cert. Healthcare4.43
Bayer AG Healthcare4.37
Iliad SA Communication Services4.12
DecreaseA P Moller Maersk AS B Industrials3.68
Asset Allocation %
LongShortNet
Stocks88.190.0088.19
Bonds0.000.000.00
Cash10.370.0010.37
Other1.440.001.44
Top Stock Regions
Region%
Eurozone67.25
Europe - ex Euro29.81
United Kingdom2.94
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Industrials19.67
Healthcare19.25
Communication Services16.76
Consumer Defensive13.42
Financial Services9.71
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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