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IFSL Sanlam Balanced A Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderSanlam Private Investments (UK) Limited
Fund SummaryThe aim of the Fund is to grow the value of your investment over a period of at least 5 years. This growth is expected to come from a combination of profit on investments and income paid out of investments, such as interest and dividends. The Fund is actively managed which means the investment manager decides which investments to buy or sell, and when. The Fund will be managed on a medium to high risk strategy, with between 50-80% invested in the shares of companies. The aim is to identify companies: with superior business models where we have conviction that management can deliver against our expectations; or whose future prospects do not appear to be fully reflected in the current stock market price.
SEDOL codeBHZ0CZ2
ISINGB00BHZ0CZ21
Fund codeISBAI
Manager TenureCurrently unavailable
Morningstar CategoryGBP Moderately Adventurous Allocation
IMA SectorMixed Investment 40-85% Shares
Fund Size£45 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.15%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.0510
Buy Price£1.0510
Price Change-0.2846%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date17th August 2020
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns2019
Fund Performance+2.37%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-0.33%
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day-0.28%-4.01%+3.73%
1 week-2.50%-1.79%-0.72%
1 month-2.41%+1.30%-3.71%
3 months-0.25%+16.15%-16.40%
6 months14.42%-1.04%+15.46%
1 year-0.32%+3.09%-3.41%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-2.33%-2.07%-0.26%
Since inception4.64%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
United Kingdom of Great Britain and Northern Ireland 0.75%GBR15.01%
Booking Holdings IncUSA3.01%
Royal Mint Physical Gold ETCIRL2.82%
RELX PLCGBR2.49%
Unilever PLCGBR2.48%
Exxon Mobil CorpUSA2.39%
Diageo PLCGBR2.38%
Microsoft CorpUSA2.37%
Yum Brands IncUSA2.31%
Prudential PLCGBR2.25%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0024£1.0480
1st May 20200.0044£1.0070
3rd February 20200.0079£1.1010
1st August 20190.0089£1.0800