• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

TM Sanditon UK Select A Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Sanditon
Fund Summary The objective of the Fund is to achieve positive real returns with lower volatility than the FTSE All-Share Index. The Fund will seek to achieve returnsthat are 2% p.a. in excess of the UK RPIX, though there is no guarantee that it will do so. Investors should note that capital is at risk, and, while theFund 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 BNY7YL6
ISIN GB00BNY7YL66
Fund code SAUSI
Manager Tenure Currently unavailable
Morningstar Category Alt - Long/Short Equity - UK
IMA Sector Targeted Absolute Return
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.38%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.8783
Buy Price £0.8783
Price Change -0.0569%
Price Date 23rd May 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th December 2014
Fund Status OPEN

3-year Mean Monthly Return: -0.462%

Annual Returns 2018 2017 2016 2015
Fund Performance -1.68% -9.70% -2.46% +2.85%
Benchmark Performance
(Alt - Long/Short Equity - UK)
Time Period Cumulative Benchmark Performance
(Alt - Long/Short Equity - UK)
Fund Compared to Benchmark
1 day -0.06% -0.54% Currently unavailable
1 week -0.13% -0.94% Currently unavailable
1 month -0.98% -2.81% Currently unavailable
3 months -7.65% -4.93% Currently unavailable
6 months -10.80% -6.09% Currently unavailable
1 year -4.80% -9.08% Currently unavailable
3 years -16.35% +15.44% Currently unavailable
5 years Currently unavailable +28.24% Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -7.63% -5.17% Currently unavailable
Since inception -12.17% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 0% GBR 11.59%
United Kingdom of Great Britain and Northern Ireland 0% GBR 9.67%
United Kingdom of Great Britain and Northern Ireland 0% GBR 9.66%
United Kingdom of Great Britain and Northern Ireland 0% GBR 7.73%
United Kingdom of Great Britain and Northern Ireland 0% GBR 7.73%
United Kingdom of Great Britain and Northern Ireland 0% GBR 5.80%
United Kingdom of Great Britain and Northern Ireland 0% GBR 5.79%
Babcock International Group PLC GBR 5.78%
Uk. T-Bill. 0.00% 5.14%
United Kingdom of Great Britain and Northern Ireland 0% GBR 4.83%

Currently unavailable