TM Sanditon European Select F Inc

Buy/Sell Price  (as of 17/07/2018) £0.8161   Day Change :  -0.58%     Fund Code:  SASFI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Chris Rice is Head of pan-European Equities, responsible for all aspects of pan-European equity strategy and portfolio construction. He graduated from the University of Salford with First Class Honours in Finance and Accounting, and holds an MPhil in Monetary Economics from Glasgow University. Chris is a Director of Cazenove Capital and has 22 years investment experience.
Investment HouseSanditon
Fund ProviderThesis Unit Trust Management Limited
ManagerChris Rice   Biography

Fund Objective The objective of the Fund is to achieve positive real returns with lower volatility than the FTSE World Europe Total Return Index. The Fund will seek toachieve returns that are 2% p.a. in excess of the EU Harmonised Inflation benchmark, though there is no guarantee that it will do so. Investors shouldnote that capital is at risk, and, while the Fund aims to achieve positive returns over each year, there is no guarantee that it will do so over that, or any,time period.

Key Statistics

Fund Status
Fund TypeOEIC
12-Month NAV High £0.91
12-Month NAV Low £0.80
Fund Comparative Index -
Morningstar CategoryTMAlt - Long/Short Equity - Europe
Dividend FrequencyTwice Yearly
Historic Yield -

Annual Charges

Morningstar ratings

3 YearsN/A
5 YearsN/A
10 YearsN/A

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  17/07/2018

Past Performance (%) Help

as of 

This Fund


Fund versus Morningstar Category

Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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