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IFSL Sanlam Cautious A Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderInvestment Fund Services 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 oninvestments and income paid out of investments, such as interest and dividends. The Fund is actively managed which means the investment manager decideswhich investments to buy or sell, and when. The Fund will be managed on a medium risk strategy, with between 30-60% 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 futureprospects do not appear to be fully reflected in the current stock market price.
Fund codeISCAA
Manager TenureCurrently unavailable
Morningstar CategoryGBP Moderate Allocation
IMA SectorMixed Investment 20-60% Shares
Fund Size£88 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£1.0870
Buy Price£1.0870
Price Change-0.2752%
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+4.01%
Benchmark Performance
(GBP Moderate Allocation)
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day-0.28%-3.81%+3.53%
1 week-2.25%-1.55%-0.70%
1 month-1.98%+1.08%-3.06%
3 months0.18%+13.47%-13.29%
6 months13.41%-1.62%+15.02%
1 year1.49%+2.07%-0.57%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception5.42%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
United Kingdom of Great Britain and Northern Ireland 0.75%GBR19.39%
Royal Mint Physical Gold ETCIRL3.35%
Tesco plc 3.32%GBR2.34%
Booking Holdings IncUSA2.23%
Barclays PLC 6.38%GBR2.18%
Lloyds Banking Group plc 5.12%GBR2.11%
Grainger Plc 3.38%GBR1.90%
Unilever PLCGBR1.81%
Exxon Mobil CorpUSA1.75%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0043£1.0870
1st May 20200.0052£1.0380
3rd February 20200.0107£1.1040
1st August 20190.0095£1.0740