IFSL Sanlam US Dividend F Inc
Latest (Mid) Price:
GBX 110.40
Day Change:
-0.99%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 91,634,870.72 | Launch Date | 30/09/2019 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.42 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BK8VN168 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.5529 (on 31/01/2020) |
Fund Objective
The aim of the Fund is to deliver capital growth, that is to increase the value of your investment over a period of at least 5 years, and to provide income, that is money paid out from an investment as dividends from shares and interest.
Fund Managers
Adour Sarkissian
Adour joined Sanlam Investments UK from ING (New York) where he managed the ING (L) Invest US High Dividend Fund from 2007 until 2014. During this period he increased fund assets from US$100 million to US$1.7 billion. Prior to that, he worked as a US equity manager with Capital at Work between 2005 and 2007, and with S&P Investment Services from 2001 to 2005. Whilst at Exane BNP Paribas, Adour researched, advised and sold US Equity Options and Option based strategies to Clients. He has more than 15 years of investment experience focused on North American equities. Adour is a CFA charter holder and a member of the CFA Institute.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| PINNACLE WEST CAPITAL CORP | 5.00% |
| AT&T INC | 4.00% |
| FLUOR CORP | 4.00% |
| JUNIPER NETWORKS | 4.00% |
| MOLSON COORS BEVERAGE CO | 4.00% |
| BCE INC | 3.00% |
| COPA HOLDINGS SA | 3.00% |
| HERSHEY CO | 3.00% |
| SMUCKER(J.M.)CO | 3.00% |
| VIATRIS INC | 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.
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