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TM Sanditon UK Fund 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 All-Share Index over arolling three year period, though there is no guarantee that it will do so. The portfolio will consist principally of listed equity securities, issued by companiesestablished or operating in the UK.
SEDOL code BXRTP27
ISIN GB00BXRTP273
Fund code SAUFA
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) 0.77%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.044
Buy Price £1.044
Price Change +0.8696%
Price Date 20th September 2019
Yield 1.91%
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: 0.034%

Annual Returns 2018 2017 2016 2015
Fund Performance -13.23% +4.55% +13.01% -5.91%
Benchmark Performance
(UK Flex-Cap Equity)
-15.57% +10.13%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.49% -0.35% +0.84%
1 week 0.19% +0.93% -0.74%
1 month 8.00% +0.41% +7.59%
3 months 10.40% +4.03% +6.37%
6 months 4.18% +10.61% -6.43%
1 year -0.10% -5.43% +5.33%
3 years 3.09% +26.39% -23.30%
5 years Currently unavailable +32.27% Currently unavailable
10 years Currently unavailable +177.41% Currently unavailable
YTD 11.99% +12.67% -0.68%
Since inception 3.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Babcock International Group PLC GBR 8.41%
Vodafone Group PLC GBR 7.21%
British American Tobacco PLC GBR 6.32%
ITV PLC GBR 6.01%
GlaxoSmithKline PLC GBR 5.71%
Imperial Brands PLC GBR 4.52%
BT Group PLC GBR 3.94%
Sainsbury (J) PLC GBR 3.80%
Melrose Industries PLC GBR 3.77%
WPP PLC GBR 3.45%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0189 £0.9501
2nd January 2019 0.0105 £0.9254
2nd July 2018 0.0191 £1.0680
2nd January 2018 0.0130 £1.0270
3rd July 2017 0.0172 £1.0310
3rd January 2017 0.0114 £1.0360