Fact sheet: Sanlam FOUR Active UK Equity

Fund information
Fund name
Sanlam FOUR Active UK Equity A Acc
Fund manager company
Sanlam FOUR Investments UK Ltd
Fund type
OEIC
Fund managers
  • Chris Rodgerssince 02/04/2007
Fund objective
The objective of the Fund is to target capital growth over the long term. This Fund is a concentrated portfolio of 40 to 60 holdings investing in the UK. The Fund will invest across the market capitalisation spectrum and all investments must have absolute upside potential. The Fund is conscious of benchmark risk at the total portfolio level.
Benchmark
  • FTSE All Share
Investment style
Concentrated,Growth
Investment method
Shares
Quick stats
1 Year return
18.9%
1 Year rank in sector
38/59
Sector
FO Equity - UK
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.95%
Fund size
£70m (£131m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
99
Top in this sector
Fund name1 Year
Boost FTSE 100 3x LD ETP77.8%
Old Mutual UK SmCos Fcus57.8%
Boost FTSE 100 2x LD ETP48.6%
Boost FTSE 250 2x LD ETP34.7%
Old Mutual UK Dynmc Eq33%
...more in FO Equity - UK

Performance snapshot

Holdings snapshot

  • UK99%
    Money Market1%
  • Financials29.1%
    Consumer Services14%
    Oil & Gas11%
    Consumer Goods10.5%
    Industrials7.9%
  • UK Equities99%
    Money Market1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.7%6.1%13%18.9%10.8%53.3%
Sector3.1%6.3%12.8%18.9%24.5%75%
Rank within sector45 / 6431 / 6424 / 6338 / 5948 / 4941 / 42
Quartile3rd2nd2nd3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund9.2%5.5%0.8%-5.5%24.8%
Sector8.9%8.9%4.9%1%23.7%
Rank within sector19 / 6345 / 5637 / 5245 / 4724 / 44
Quartile2nd4th3rd4th3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-5.63
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.25
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.68
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
7.29
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.61
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.7
Price movement
52 week high17.06
52 week low12.3
Current bid price-
Current offer price-
Current mid price17.04
Region
1UK99%
2Money Market1%
Industry sector
1Financials29.1%
2Consumer Services14%
3Oil & Gas11%
4Consumer Goods10.5%
5Industrials7.9%
6Health Care7.3%
7Technology6.5%
8Basic Materials6.2%
9Telecommunications5.9%
Asset type
1UK Equities99%
2Money Market1%
Individual holdings
1BP PLC5.1%
2ROYAL DUTCH SHELL5%
3PRUDENTIAL PLC4.8%
4BARCLAYS PLC4.4%
5GLAXOSMITHKLINE4%
6BRITISH AMERICAN TOBACCO PLC3.9%
7ITV3.9%
8SHIRE PLC3.4%
9RIO TINTO PLC3.1%
Management
Fund manager group
FOUR Capital Partners
Fund manager company
Sanlam FOUR Investments UK Ltd
Fund type
OEIC
Fund objective
The objective of the Fund is to target capital growth over the long term. This Fund is a concentrated portfolio of 40 to 60 holdings investing in the UK. The Fund will invest across the market capitalisation spectrum and all investments must have absolute upside potential. The Fund is conscious of benchmark risk at the total portfolio level.
Benchmark
  • FTSE All Share
Investment style
Concentrated,Growth
Investment method
Shares
Fund managers
NameSinceBiography
Chris Rodgers02/04/2007Chris joined HSBC Asset Management in March 2003 as Head of UK Equities and as such he has overall responsibility for the UK equity investment process and UK equity performance. Chris had over 20 years investment experience with Schroder Investment Management where he was an Executive Director and a senior fund manager on the UK equity team. He managed around £2.5 billion in several UK equity portfolios including both retail funds and major institutional client portfolios. Chris has a BA in Human Sciences from Worcester College, Oxford and is an Associate of the Institute of Investment Management & Research (AIIMR).
Compliance
IA Recognised, Reporting Fund Status, UCIS, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
Sanlam FOUR Active UK Equity A Acc
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price17.0362
CurrencyGBP
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA0Q1
Sanlam FOUR Active UK Equity B Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.0619
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNCMU
Sanlam FOUR Active UK Equity B GBP
Initial charge5%
Annual charge-
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)0.2%
Bid price-
Offer price-
Mid price14.7701
CurrencyGBP
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNFE4
Sanlam FOUR Active UK Equity C Acc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price14.6465
CurrencyGBP
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA0Q2
Sanlam FOUR Active UK Equity C USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price8.5901
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKPSF
Sanlam FOUR Active UK Equity D
Initial charge-
Annual charge0.45%
Min single investment£45,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price12.2007
CurrencyGBP
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJE3K
Sanlam FOUR Active UK Equity I
Initial charge5%
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price11.5772
CurrencyGBP
Price updated25/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJF9S
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