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

Fund Report

TM Sanditon UK Fund A GBP Acc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date23/06/2015
NAV 21/07/2017GBX 102.10
Day Change0.00%
12 Month Yield2.08%
ISINGB00BXRTP059
SEDOLBXRTP05
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2017116.88 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.87%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund---13.060.88
Category---13.116.00
Benchmark---16.755.50
  • Fund: TM Sanditon UK Fund A GBP Acc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 21/07/2017
FundCatBmark
YTD-0.297.847.57
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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. The portfolio will consist principally of listed equity securities, issued by companies established or operating in the UK. The Fund may also invest in other transferable securities, money market instruments, cash and near cash and derivatives. The Fund may invest in other collective investment schemes, but such investment will be limited to a maximum of 10% of the scheme property of the Fund. Derivatives will be used only for the purpose of Efficient Portfolio Management. The Investment Manager intends to adopt a long-only strategy in its management of the Fund, and to adopt a Business Cycle Approach (details of which are set out in the section headed “Additional Information for Investors”).

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHSBC Holdings PLC Financial Services5.80
Royal Dutch Shell PLC B Energy5.78
DecreaseSainsbury (J) PLC Consumer Defensive5.43
IncreaseBabcock International Group PLC Industrials5.39
DecreaseGlaxoSmithKline PLC Healthcare5.35
Asset Allocation %
LongShortNet
Stocks86.480.0086.48
Bonds0.000.000.00
Cash13.560.0413.52
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom94.92
United States5.08
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Healthcare19.81
Financial Services17.58
Industrials16.22
Energy13.86
Consumer Cyclical13.25
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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