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TM Sanditon UK Select F Acc

  • 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 returns that are 2% p.a. in excess of the UK RPIX, though there is no guarantee that it will do so.
SEDOL code BTC2N41
ISIN GB00BTC2N411
Fund code SAKFA
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%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9369
Buy Price £0.9369
Price Change +0.1068%
Price Date 16th August 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th December 2014
Fund Status SUSPENDED

3-year Mean Monthly Return: -0.383%

Annual Returns 2018 2017 2016 2015
Fund Performance -3.81% -7.08% -4.36% -0.61%
Benchmark Performance
(Alt - Long/Short Equity - UK)
Time Period Cumulative Benchmark Performance
(Alt - Long/Short Equity - UK)
Fund Compared to Benchmark
1 day 0.11% Currently unavailable Currently unavailable
1 week 1.81% Currently unavailable Currently unavailable
1 month 2.30% Currently unavailable Currently unavailable
3 months 3.97% Currently unavailable Currently unavailable
6 months -3.42% Currently unavailable Currently unavailable
1 year 0.48% Currently unavailable Currently unavailable
3 years -10.69% Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -3.73% Currently unavailable Currently unavailable
Since inception -6.31% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 0% GBR 11.18%
United Kingdom of Great Britain and Northern Ireland 0% GBR 9.32%
United Kingdom of Great Britain and Northern Ireland 0% GBR 9.31%
United Kingdom of Great Britain and Northern Ireland 0% GBR 9.31%
United Kingdom of Great Britain and Northern Ireland 0% GBR 9.31%
United Kingdom of Great Britain and Northern Ireland 0% GBR 5.59%
United Kingdom of Great Britain and Northern Ireland 0% GBR 5.59%
Babcock International Group PLC GBR 4.03%
United Kingdom of Great Britain and Northern Ireland 0% GBR 3.72%
Melrose Industries PLC GBR 3.43%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0003 £0.9037
1st July 2016 0.0001 £1.0570