Sanlam Active UK Fund B USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -5.2 | 12.2 | -1.8 | 12.7 | 8.7 | |
+/-Cat | 3.9 | -5.8 | 0.3 | 4.5 | 3.2 | |
+/-B’mrk | - | - | - | 5.1 | 2.5 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 21/05/2024 | USD 14.97 | |
Day Change | - | |
Morningstar Category™ | UK Large-Cap Equity | |
ISIN | IE00BZ01R064 | |
Fund Size (Mil) 20/05/2024 | GBP 79.15 | |
Share Class Size (Mil) 20/05/2024 | USD 0.17 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 27/03/2024 | 0.27% |
Investment Objective: Sanlam Active UK Fund B USD |
The objective of the Fund is to target capital growth over the longer-term. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrew Evans 01/08/2018 | ||
Inception Date 09/08/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI United Kingdom NR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Sanlam Active UK Fund B USD | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Rolls-Royce Holdings PLC | Industrials | 6.98 |
AstraZeneca PLC | Healthcare | 6.64 |
Melrose Industries PLC | Industrials | 5.89 |
Shell PLC | Energy | 5.74 |
InterContinental Hotels Group PLC | Consumer Cyclical | 5.14 |
Increase Decrease New since last portfolio | ||
Sanlam Active UK Fund B USD |