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TM Sanditon European Select Class F - Accumulation (GBP)

Sell:90.60p Buy:90.60p Change: 0.26p (0.29%)
Prices as at 14 November 2019
Sell:90.60p
Buy:90.60p
Change: 0.26p (0.29%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 November 2019
Sell:90.60p
Buy:90.60p
Change: 0.26p (0.29%)
Prices as at 14 November 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: Yes   View risks
Ongoing charge (OCF/TER): 1.20%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.20%
There are other unit types of this fund available:
Class F - Income (GBP) (Net ongoing charge 1.20%)

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: 12 August 2014
Sector: Targeted Absolute Return
Fund size: £35 million
Number of holdings: 95
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

13/11/14 to 13/11/15 13/11/15 to 13/11/16 13/11/16 to 13/11/17 13/11/17 to 13/11/18 13/11/18 to 13/11/19
Annual return -6.41% -2.15% -3.40% 6.24% -0.66%

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

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The objective of the Fund is to achieve positive real returns with lower volatility than the FTSE World Europe Total Return Index. The Fund will seek to achieve returns that are 2% p.a. in excess of the EU Harmonised Inflation benchmark, though there is no guarantee that it will do so. Investors should note that capital is at risk, and, while the Fund aims to achieve positive returns over each year, there is no guarantee that it will do so over that, or any, time period.

Income Details

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. There is currently no yield information available for this fund.

Security Weight
UK. T-BILL. 0.00% 17.07%
SANOFI 12.79%
SAINT-GOBAIN SA(COMPAGNIE DE) 12.73%
UK. T-BILL. 0.00% 11.36%
UK. T-BILL. 0.00% 11.36%
KONINKLIJKE AHOLD DELHAIZE NV 8.14%
SWEDISH MATCH AB 7.64%
KBC GROEP NV 7.49%
BOUYGUES 7.36%
BNP PARIBAS SA 7.33%
Sector Weight
Cash and Equiv. 55.29%
Bonds 45.48%
Telecommunications Service Providers 34.25%
Banks 25.20%
Pharmaceuticals, Biotechnology & Marijuana Producers 18.05%
Personal Care, Drug & Grocery Stores 17.73%
Construction & Materials 15.42%
Tobacco 12.81%
Industrial Transportation 11.24%
Renewable Energy 9.52%
Country Weight
Cash and Equiv. 55.29%
United Kingdom 44.37%
France 42.07%
Spain 24.96%
Sweden 22.67%
Norway 12.23%
Denmark 10.42%
Belgium 7.49%
Netherlands 4.24%
Finland -2.63%

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 14 November 2019. Data provided by Funds Library, correct as at 30 September 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.