SVS Sanlam North American Equity Fund BRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 20.8 | 32.7 | -12.8 | 16.7 | 19.8 | |
+/-Cat | 6.7 | 6.5 | -3.4 | -0.6 | 6.4 | |
+/-B’mrk | 4.0 | 5.6 | -3.0 | -2.5 | 4.5 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
NAV 26/09/2024 | GBX 540.40 | |
Day Change | 0.15% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00B40T1C34 | |
Fund Size (Mil) 26/09/2024 | GBP 134.33 | |
Share Class Size (Mil) 26/09/2024 | GBP 107.64 | |
Max Initial Charge | - | |
Ongoing Charge 29/01/2024 | 0.69% |
Investment Objective: SVS Sanlam North American Equity Fund B |
The investment objective of the Fund is to achieve long term capital growth over a period of at least 5 years. The Manager’s policy, in order to achieve the Trust’s objective, will be to invest at least 80% of its portfolio in a wide range of companies that are listed, quoted or traded in the United States of America (the “US”) or Canada, or which have a significant part of their activities in the US or Canada but which are quoted on a regulated market outside of the US or Canada. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Tim Day 11/05/2015 | ||
Chris Ford 11/05/2015 | ||
Click here to see others | ||
Inception Date 08/06/2011 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI North America NR GBP | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for SVS Sanlam North American Equity Fund B | 31/08/2024 |
|
|
Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 6.97 |
NVIDIA Corp | Technology | 5.65 |
Amazon.com Inc | Consumer Cyclical | 4.33 |
Alphabet Inc Class A | Communication Services | 4.03 |
UnitedHealth Group Inc | Healthcare | 3.23 |
Increase Decrease New since last portfolio | ||
SVS Sanlam North American Equity Fund B |