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TM Sanditon European F Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Sanditon
Fund Summary The objective of the Fund is to achieve capital growth. The Fund will seek to achieve returns that are 2% p.a. in excess of the FTSE World Europe ex-UKIndex over a rolling three year period, though there is no guarantee that it will do so.
SEDOL code BNY7YK5
ISIN GB00BNY7YK59
Fund code SAEFA
Managers Chris Rice
Manager Tenure 5 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.8%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.403
Buy Price £1.403
Price Change -0.3551%
Price Date 15th July 2019
Yield 2.71%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th September 2014
Fund Status OPEN
Chris Rice is Head of pan-European Equities, responsible for all aspects of pan-European equity strategy and portfolio construction. He graduated from the University of Salford with First Class Honours in Finance and Accounting, and holds an MPhil in Monetary Economics from Glasgow University. Chris is a Director of Cazenove Capital and has 22 years investment experience.

3-year Mean Monthly Return: 0.816%

Annual Returns 2018 2017 2016 2015
Fund Performance +2.13% -0.55% +22.74% -3.05%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-1.80% +4.11% +20.97% -0.22%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.36% -0.73% +0.37%
1 week -0.92% +1.84% -2.76%
1 month 2.26% +4.19% -1.93%
3 months 6.69% +7.26% -0.57%
6 months 12.15% +9.29% +2.86%
1 year 4.94% -0.95% +5.88%
3 years 30.27% +37.55% -7.28%
5 years Currently unavailable +42.63% Currently unavailable
10 years Currently unavailable +155.21% Currently unavailable
YTD 12.33% +13.83% -1.50%
Since inception 40.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Deutsche Telekom AG DEU 5.54%
Sanofi SA FRA 5.43%
Roche Holding AG Dividend Right Cert. CHE 5.04%
Novartis AG CHE 4.72%
Telia Company AB SWE 4.03%
Koninklijke Ahold Delhaize NV NLD 3.91%
Koninklijke KPN NV NLD 3.88%
Heineken NV NLD 3.26%
Essity AB Class B SWE 3.10%
Orkla ASA NOR 3.01%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0309 £1.4050
2nd January 2019 0.0006 £1.2520
2nd July 2018 0.0271 £1.3090
2nd January 2018 0.0004 £1.3540
3rd July 2017 0.0244 £1.3400
3rd January 2017 0.0006 £1.2130