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SANLAM FOUR ACTIVE UK EQUITY

FORUKDB:ID
12.04
GBP
0.03
0.24%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
10.59 - 13.56
1 Yr Return
-10.72%
YTD Return
-5.01%
Previous Close
12.07
52Wk Range
10.59 - 13.56
1 Yr Return
-10.72%
YTD Return
-5.01%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/29/2016)
12.0363
Total Assets (m GBP) (on 07/29/2016)
117.028
Inception Date
04/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS CARROLL / CHRIS RODGERS
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
461.24 k 7.10 m 5.60
2.73 m 6.09 m 4.80
106.44 k 4.95 m 3.90
1.78 m 4.82 m 3.80
206.69 k 4.56 m 3.60
893.95 k 4.44 m 3.50
1.48 m 4.44 m 3.50
977.73 k 4.06 m 3.20
2.19 m 3.80 m 3.00
327.15 k 3.68 m 2.90
Profile
Sanlam Four Active UK Equity Fund is an open-end fund incorporated in Ireland. The fund's objective is to provide capital growth over the long term. The fund will achieve this strategy by investing primarly in UK listed companies. The Fund may also invest in companies listed on the European markets to the value of 20% of the Net Asset Value of the Fund.
Address
FOUR Capital Partners Ltd
1 Ely Place
London EC1N 6RY
United Kingdom
Phone
44 20 3116 4000