TM Sanditon UK A GBP Acc (FUND:BXRTP05) - Fund price


Fund Report

TM Sanditon UK Fund A GBP Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date23/06/2015
NAV 19/06/2019GBX 93.45
Day Change0.24%
12 Month Yield3.68%
ISINGB00BXRTP059
SEDOLBXRTP05
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201924.26 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.87%
AMC0.75%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund--13.06-0.10-9.91-1.17
Category--10.3216.12-12.1811.02
Benchmark--16.7513.10-9.478.97
  • Fund: TM Sanditon UK Fund A GBP Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 19/06/2019
FundCatBmark
YTD1.4013.1412.41
3 Years Annualised1.309.3911.06
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 All-Share Index over a rolling three year period, though there is no guarantee that it will do so.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseVodafone Group PLC Communication Services7.80
DecreaseGlaxoSmithKline PLC Healthcare7.79
DecreaseBritish American Tobacco PLC Consumer Defensive7.59
DecreaseBabcock International Group PLC Industrials6.50
DecreaseITV PLC Consumer Cyclical5.13
Asset Allocation %
LongShortNet
Stocks94.080.0094.08
Bonds0.000.000.00
Cash5.920.005.92
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive21.21
Consumer Cyclical17.58
Healthcare16.01
Industrials14.61
Communication Services13.18
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.
© Copyright 2019 Morningstar. All rights reserved.