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IFSL Sanlam Cautious A Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Investment Fund Services Limited
Fund Summary The 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.
SEDOL code BHZ0D59
ISIN GB00BHZ0D595
Fund code ISCAI
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £88 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.15%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0710
Buy Price £1.0710
Price Change +0.9426%
Price Date 23rd September 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th August 2020
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance +3.96%
Benchmark Performance
(GBP Moderate Allocation)
-0.74%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.94% -2.79% +3.74%
1 week -1.20% +0.03% -1.23%
1 month 0.37% +1.16% -0.79%
3 months 0.49% +17.53% -17.04%
6 months 18.66% -0.83% +19.48%
1 year 2.57% +2.72% -0.15%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.61% -1.32% +2.94%
Since inception 6.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 0.75% GBR 19.39%
Royal Mint Physical Gold ETC IRL 3.35%
Tesco plc 3.32% GBR 2.34%
Booking Holdings Inc USA 2.23%
Barclays PLC 6.38% GBR 2.18%
Lloyds Banking Group plc 5.12% GBR 2.11%
Grainger Plc 3.38% GBR 1.90%
Unilever PLC GBR 1.81%
RELX PLC GBR 1.78%
Exxon Mobil Corp USA 1.75%
Dividend Date Per share amount Reinvestment Price
3rd August 2020 0.0042 £1.0560
1st May 2020 0.0052 £1.0130
3rd February 2020 0.0106 £1.0830
1st August 2019 0.0095 £1.0640