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TM Sanditon European Select Fund A Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Thesis Unit Trust Management Limited
Fund Summary The objective of the Fund is to achieve positive real returns with lower volatility than the FTSE World Europe Total Return Index. The Fund will seek to achieve returns that are 2% p.a. in excess of the EU Harmonised Inflation benchmark, though there is no guarantee that it will do so. Investors should note that capital is at risk, and, while the Fund aims to achieve positive returns over each year, there is no guarantee that it will do so over that, or any, time period.
SEDOL code BNY7Y72
ISIN GB00BNY7Y722
Fund code SASAA
Managers Chris Rice
Manager Tenure 5 years
Morningstar Category Alt - Long/Short Equity - Europe
IMA Sector Targeted Absolute Return
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.25%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.8896
Buy Price £0.8896
Price Change -0.4364%
Price Date 22nd October 2019
Yield 0.10%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th February 2019
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: 0.075%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +5.86% -3.84% -0.19% -9.23% -5.72%
Benchmark Performance
(Alt - Long/Short Equity - Europe)
Time Period Cumulative Benchmark Performance
(Alt - Long/Short Equity - Europe)
Fund Compared to Benchmark
1 day 0.19% Currently unavailable Currently unavailable
1 week 1.49% Currently unavailable Currently unavailable
1 month 1.99% Currently unavailable Currently unavailable
3 months 4.26% Currently unavailable Currently unavailable
6 months 6.94% Currently unavailable Currently unavailable
1 year 3.80% Currently unavailable Currently unavailable
3 years 1.04% Currently unavailable Currently unavailable
5 years -2.32% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -2.39% Currently unavailable Currently unavailable
Since inception -2.15% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 0% GBR 5.40%
Compagnie de Saint-Gobain SA FRA 4.03%
United Kingdom of Great Britain and Northern Ireland 0% GBR 3.59%
United Kingdom of Great Britain and Northern Ireland 0% GBR 3.59%
Koninklijke Ahold Delhaize NV USA 2.57%
Swedish Match AB SWE 2.42%
KBC Group SA/NV BEL 2.37%
Bouygues FRA 2.33%
BNP Paribas FRA 2.32%
Telia Company AB SWE 2.31%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0012 £0.8587
2nd July 2018 0.0010 £0.8147