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TM Sanditon European Class F - Accumulation (GBP)

Sell:135.50p Buy:135.50p Change: No change  
Prices as at 17 November 2017
Sell:135.50p
Buy:135.50p
Change: No change  
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 November 2017
Sell:135.50p
Buy:135.50p
Change: No change  
Prices as at 17 November 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 3.00%
Initial saving from HL: 3.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.89% i
Ongoing saving from HL: 0.15% i
Net ongoing charge: 0.74%
There are other unit types of this fund available:
Class F - Income (GBP) (Net ongoing charge 0.74%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Chris Rice
Fund launch date: 25 September 2014
Sector: Europe Excluding UK
Fund size: £319 million
Number of holdings: 53
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Northern Trust Company
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

17/11/12 to 17/11/13 17/11/13 to 17/11/14 17/11/14 to 17/11/15 17/11/15 to 17/11/16 17/11/16 to 17/11/17
Annual return n/a n/a 4.94% 12.26% 20.34%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

Chris Rice is an experienced investor in European stocks having managed money in the region since 1992. He has built an excellent long-term track record investing in the region and he took the opportunity to set up his own investment company and launch a new European fund in 2014. As...

Read more HL research on this fund

Fund Objective

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 World Europe ex-UK Index over a rolling three year period, though there is no guarantee that it will do so.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 December 2017 30 June 2018
Payment date: 30 April 20184 31 August 20184

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
Sanofi 4.91%
Bayer AG 4.88%
Roche Holding AG Part. Cert. 3.79%
Iliad S.A. 3.78%
Novo Nordisk A/S B 3.49%
Danone S.A. 3.34%
Total S.A. 3.01%
Novartis AG 2.90%
Ahold Delhaize 2.75%
A.P. Moller-Maersk A/S Series B 2.68%
Sector Weight
Pharmaceuticals & Biotechnology 16.70%
Cash and Equiv. 11.40%
Industrial Transportation 5.97%
Mobile Telecommunications 5.56%
Chemicals 4.88%
Banks 4.69%
Food & Drug Retailers 4.18%
Fixed Line Telecommunications 4.17%
Oil & Gas Producers 3.97%
Software & Computer Services 3.78%
Country Weight
France 29.40%
Switzerland 11.96%
Cash and Equiv. 11.40%
Germany 11.26%
Netherlands 8.87%
Denmark 7.38%
Sweden 5.87%
Spain 5.19%
Belgium 2.54%
Italy 2.38%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 17 November 2017. Data provided by Funds Library, correct as at 31 October 2017.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.