IFSL Sanlam Defensive A Acc
Latest (Mid) Price:
GBX 107.50
Day Change:
-0.09%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 38,056,065.18 | Launch Date | 30/09/2019 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BK8VGD91 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.7900 (on 31/01/2020) |
Fund Objective
The aim of the Fund is to grow the value of your investment over a period of at least 5 years. This growth is expected to come from a combination of profit on investments and income paid out of investments, such as interest and dividends.
Fund Managers
Phil Smeaton
Phil is the Chief Investment Officer for Sanlam Private Wealth UK. He graduated with a first-class honours degree in Mathematics from Oxford University. Phil has a proven track record running a market neutral hedge fund as well as global long only funds. His career began in 2000 as an analyst on the European Equity team at Tokyo Mitsubishi Asset Management. In 2006 he joined the Global Equity team at Batterymarch, and in 2014 he joined Sanlam. Phil has been a CFA Charterholder since 2003.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 5.93% |
| Asia Pacific Developed Equitie | 0.72% |
| Commodity & Energy | 6.41% |
| Europe ex UK Equities | 5.12% |
| Global Corporate Fixed Interes | 28.61% |
| Global Emerging Market Equitie | 2.22% |
| Global High Yield Fixed Intere | 22.02% |
| Money Market | 7.05% |
| North American Equities | 9.33% |
| Property Shares | 4.04% |
| UK Equities | 8.55% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 0.72% |
| Europe | 18.68% |
| Global Emerging Markets | 2.22% |
| North America | 12.00% |
| UK | 66.38% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 3.96% |
| Consumer Discretionary | 21.66% |
| Consumer Staples | 7.16% |
| Energy | 2.76% |
| Financials | 28.17% |
| Gold | 6.90% |
| Health Care | 6.41% |
| Industrials | 4.82% |
| Information Technology | 2.10% |
| Infrastructure | 6.38% |
| Real Estate | 4.34% |
| Utilities | 1.08% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HANETF SECURITIES PLC THE ROYA | 6.00% |
| LLOYDS BANKING GROUP PLC 5.125 | 3.00% |
| BARCLAYS 6.375% RST PERP SUB C | 2.00% |
| BP CAPITAL MARKETS PERP SUB NO | 2.00% |
| GKN HLDGS 3.375% NTS 12/05/32 | 2.00% |
| KONINKLIJKE KPN NV 5.75% BDS 1 | 2.00% |
| LEGAL & GENERAL GROUP 5.625% R | 2.00% |
| ROLLS-ROYCE PLC 3.375% MTN 18/ | 2.00% |
| TESCO 3.322% IDX LKD NTS 05/1 | 2.00% |
| VODAFONE GROUP CAPITAL SECS 03 | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
