Sanlam US Dividend Fund Class Accumulation A GBP

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Sanlam US Dividend Fund Class Accumulation A GBP
Fund5.6-2.915.71.812.8
+/-Cat-0.10.7-3.41.2-0.7
+/-B’mrk1.8-0.4-6.02.1-1.5
 
Key Stats
NAV
13/05/2021
 GBP 21.14
Day Change 1.07%
Morningstar Category™ US Large-Cap Value Equity
IA (formerly IMA) Sector North America
ISIN IE00BSP5ZY44
Fund Size (Mil)
13/05/2021
 USD 43.82
Share Class Size (Mil)
13/05/2021
 GBP 3.24
Max Initial Charge -
Ongoing Charge
25/08/2020
  1.15%
Investment Objective: Sanlam US Dividend Fund Class Accumulation A GBP
The objective of the Fund is to target capital growth over the long term whilst providing a high income stream.The Fund's investment objective will be achieved by gaining exposure to listed companies in the United States. The Fund may also invest in listed companies in Canada to the value of 25% of the Net Asset Value of the Fund. The securities will primarily be common stocks and other securities with equity characteristics, including but not limited to preferred stocks, warrants (not more than 5% of the Fund’s Net Asset Value), rights (which are issued by a company to allow holders to subscribe for additional securities issued by that company), as well as depository receipts, for such securities all of which are listed or traded on Recognised Markets (as set out in Appendix I of the Prospectus). The Fund will invest primarily in dividend yielding securities and the securities will not be selected on the basis of a particular industry/sector or capitalisation bias.
Returns
Trailing Returns (GBP)13/05/2021
YTD14.40
3 Years Annualised10.95
5 Years Annualised13.05
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Adour Sarkissian
17/12/2014
Inception Date
30/12/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI North America NR USDRussell 1000 Value TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Sanlam US Dividend Fund Class Accumulation A GBP30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.730.0095.73
Bond0.000.000.00
Property0.000.000.00
Cash5.070.804.27
Other0.000.000.00
Top 5 Regions%
United States86.99
Canada13.01
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Consumer Defensive31.76
Communication Services20.53
Consumer Cyclical12.82
Utilities10.72
Financial Services6.82
Top 5 HoldingsSector%
Verizon Communications IncCommunication ServicesCommunication Services6.24
Kimberly-Clark CorpConsumer DefensiveConsumer Defensive6.14
Pinnacle West Capital CorpUtilitiesUtilities6.12
Molson Coors Beverage Co Shs -B-... Consumer DefensiveConsumer Defensive5.94
Packaging Corp of AmericaConsumer CyclicalConsumer Cyclical5.92
Sanlam US Dividend Fund Class Accumulation A GBP

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