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IFSL Sanlam Growth A Inc

  • 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 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 higher risk strategy, with between 70-100% 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. No more than 30% of the Fund will be invested in bonds, which are loans typically issued by companies and governments.
SEDOL codeBHZ0CX0
ISINGB00BHZ0CX07
Fund codeISRAI
Manager TenureCurrently unavailable
Morningstar CategoryGBP Adventurous Allocation
IMA SectorFlexible Investment
Fund Size£14 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£1.0570
Buy Price£1.0570
Price Change+1.1484%
Price Date28th 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+2.57%
Benchmark Performance
(GBP Adventurous Allocation)
-0.47%
Time PeriodCumulativeBenchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day1.15%-3.76%+4.91%
1 week0.00%-1.12%+1.12%
1 month-1.31%+2.13%-3.43%
3 months-0.38%+17.17%-17.55%
6 months13.91%-0.83%+14.74%
1 year-0.25%+4.34%-4.58%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-2.25%-0.88%-1.37%
Since inception4.96%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
United Kingdom of Great Britain and Northern Ireland 0.75%GBR9.30%
Booking Holdings IncUSA3.74%
Exxon Mobil CorpUSA3.30%
RELX PLCGBR3.28%
Microsoft CorpUSA3.25%
Unilever PLCGBR3.23%
Yum Brands IncUSA3.03%
Diageo PLCGBR2.96%
Oracle CorpUSA2.85%
Alphabet Inc Class CUSA2.85%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0020£1.0400
1st May 20200.0047£1.0010
3rd February 20200.0066£1.1040
1st August 20190.0077£1.0800