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TM Sanditon UK Fund A 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 All-Share Index over a rolling three year period, though there is no guarantee that it will do so. The portfolio will consist principally of listed equity securities, issued by companies established or operating in the UK.
SEDOL code BXRTP05
ISIN GB00BXRTP059
Fund code SAUAA
Managers Julie Dean
Manager Tenure 4 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £135 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.87%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9638
Buy Price £0.9638
Price Change +0.1143%
Price Date 18th July 2019
Yield 1.86%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd June 2015
Fund Status OPEN
JULIE DEAN joined Cazenove in 2002. She is a member of the Pan-European equity team and manager of the Cazenove UK Opportunities Fund and the Cazenove UK Equity Fund. Julie joined from HSBC Asset Management (Europe) Ltd where she was responsible for similar funds as well as institutional portfolios. Prior to HSBC, she was a UK equity fund manager for Invesco GT. Julie graduated from St Annes College, Oxford University with a BA (Hons) in Modern History. She is a Director of Cazenove Capital Management and has 19 years of investment experience.

3-year Mean Monthly Return: 0.116%

Annual Returns 2018 2017 2016 2015
Fund Performance -13.27% +4.36% +12.93% -5.94%
Benchmark Performance
(UK Flex-Cap Equity)
-15.53% +20.57% +10.19%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.02% -0.35% +0.37%
1 week 0.92% +0.93% -0.01%
1 month 3.64% +0.41% +3.23%
3 months -1.58% +4.03% -5.61%
6 months 2.35% +10.61% -8.26%
1 year -10.28% -5.43% -4.85%
3 years 1.79% +26.39% -24.60%
5 years Currently unavailable +32.27% Currently unavailable
10 years Currently unavailable +177.41% Currently unavailable
YTD 4.46% +12.67% -8.21%
Since inception -3.73% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vodafone Group PLC GBR 7.80%
GlaxoSmithKline PLC GBR 7.79%
British American Tobacco PLC GBR 7.59%
Babcock International Group PLC GBR 6.50%
ITV PLC GBR 5.13%
RELX PLC GBR 4.86%
BT Group PLC GBR 4.60%
Imperial Brands PLC GBR 4.29%
IG Group Holdings PLC GBR 3.60%
Sainsbury (J) PLC GBR 3.54%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0184 £0.9470
2nd January 2019 0.0100 £0.9228
2nd July 2018 0.0186 £1.0660
2nd January 2018 0.0125 £1.0250
3rd July 2017 0.0167 £1.0300
3rd January 2017 0.0109 £1.0350