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TM Sanditon European Class F - Accumulation (GBP)

Sell:140.20p Buy:140.20p Change: 0.20p (0.14%)
Prices as at 20 September 2019
Sell:140.20p
Buy:140.20p
Change: 0.20p (0.14%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 September 2019
Sell:140.20p
Buy:140.20p
Change: 0.20p (0.14%)
Prices as at 20 September 2019
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): 0.88% i
Ongoing saving from HL: 0.15% i
Net ongoing charge: 0.73%
There are other unit types of this fund available:
Class F - Income (GBP) (Net ongoing charge 0.73%)

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: £306 million
Number of holdings: 55
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

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Performance

20/09/14 to 20/09/15 20/09/15 to 20/09/16 20/09/16 to 20/09/17 20/09/17 to 20/09/18 20/09/18 to 20/09/19
Annual return n/a 14.95% 18.88% -1.99% 5.65%

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

HL Research

Chris Rice does something quite different to other managers in the Europe sector. He assesses what's going on the broader economy and then invests in companies he thinks will perform best based on his views. This means he needs to identify trends ahead of others. He's sometimes early in making...

Our latest article

Chris Rice currently has a cautious outlook for the growth prospects for most global economies, including Europe. Find out how he's invested the fund because of this view.

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

Historic yield : 2.71%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 December 2019 30 June 2020
Payment date: 30 April 20204 31 August 20204

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. Information correct as at 31 December 2018.

Security Weight
SANOFI 4.65%
KONINKLIJKE AHOLD DELHAIZE NV 3.80%
SAINT-GOBAIN SA(COMPAGNIE DE) 3.64%
KONINKLIJKE KPN NV 3.58%
BNP PARIBAS SA 3.30%
BOUYGUES 3.09%
DEUTSCHE TELEKOM AG 2.93%
KBC GROEP NV 2.57%
ESSITY AKTIEBOLAG PUBL 2.48%
COMPANIA DE DIST INTEG LOG HLDGS 2.47%
Sector Weight
Telecommunications Service Providers 14.34%
Pharmaceuticals, Biotechnology & Marijuana Producers 12.52%
Banks 12.48%
Personal Care, Drug & Grocery Stores 7.67%
Construction & Materials 6.73%
Cash and Equiv. 6.34%
Non-life Insurance 5.08%
Non-Renewable Energy 4.38%
Industrial Transportation 3.90%
Tobacco 3.10%
Country Weight
France 27.29%
Spain 13.69%
Netherlands 12.06%
Germany 9.29%
Sweden 8.40%
Cash and Equiv. 6.34%
Denmark 5.25%
Italy 4.21%
Switzerland 3.92%
Norway 3.62%

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 20 September 2019. Data provided by Funds Library, correct as at 31 August 2019.

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.