Fact sheet: Sanlam FOUR US Div Inc

Fund information

Fund name
Sanlam FOUR US Dividend Income A Acc GBP
Fund company manager
Sanlam FOUR Investments UK Ltd
Fund type
SIB
Fund manager(s)
Adour Sarkissian
since 03/12/2014
Fund objective
The objective of the Fund is to target capital growth over the long term whilst providing a high income stream. This Fund is a concentrated portfolio of 40 to 60 holdings investing in North American companies. The Fund will invest across the market capitalisation spectrum. The Fund is conscious of benchmark risk at the total portfolio level.
Benchmark
MSCI North America
Investment style
Concentrated
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.03 %

1 Year rank in sector

-

Sector

FO Equity - North America

Yield
-
Fund size

£ 251.4 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    100%
  • Consumer Staples
    21.4%
  • Information Technology
    15.9%
  • Financials
    11.5%
  • Others
    9.9%
  • Consumer Discretionary
    9.6%
  • North American Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.78 %3.7 %8.03 %0 %0 %
Sector2.71 %6.19 %16.11 %39.49 %79.22 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund0.92 %46.73 %5.15 %0 %0 %
Sector9.6 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high15.7768
52 week low13.6293
Current bid price0
Current offer price0
Current mid price15.4529

Holdings by region

  • 100% North America

Holdings by sector

  • 21.4% Consumer Staples
  • 15.9% Information Technology
  • 11.5% Financials
  • 9.9% Others
  • 9.6% Consumer Discretionary
  • 8.7% Health Care
  • 7.9% Industrials
  • 6.2% Telecommunications Utilities
  • 3.3% Energy
  • 3.2% Materials

Holdings by asset type

  • 100% North American Equities

Individual holdings

  • 3.68% VERIZON COMMUNICATIONS INC
  • 3.67% CVS HEALTH CORP
  • 3.61% EMPIRE CO
  • 3.58% CISCO SYSTEMS INC
  • 3.53% INTERNATIONAL BUS MACH CORP
  • 3.51% FEDERATED INVESTORS INC
  • 3.31% CONOCOPHILLIPS
  • 2.96% FLUOR CORP
  • 2.67% SPARTANNASH CO
  • 2.5% STURM RUGER & CO INC