SVS Sanlam North American Equity Fund B
Category US Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
550.00p
1.40p (+0.26%)
Fund Code
SMNBI
B40T1C3
GB00B40T1C34
Prices updated as at 29 May 2025
|
Prices in GBX
Investment objective
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
29.99%
% Weight
Value
Core
Growth
Large
18
30
23
Medium
0
18
3
Small
0
0
8
Valuation
SVS Sanlam North American Equity Fund B
US Large-Cap Blend Equity
23.34
3.80
4.46
16.53
Growth rate
SVS Sanlam North American Equity Fund B
US Large-Cap Blend Equity
9.26%
1.11%
13.01%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | NVIDIA Corp | - | United States | 5.96 |
| 2 | Microsoft Corp | - | United States | 4.69 |
| 3 | Amazon.com Inc | - | United States | 4.31 |
| 4 | Alphabet Inc Class A | - | United States | 4.01 |
| 5 | Williams Companies Inc | - | United States | 3.62 |
| 6 | Walmart Inc | - | United States | 3.15 |
| 7 | Waste Connections Inc | - | Canada | 3.05 |
| 8 | Nasdaq Inc | - | United States | 3.00 |
| 9 | Progressive Corp | - | United States | 2.98 |
| 10 | American Tower Corp | - | United States | 2.93 |
Assets in top 10 holdings %
37.71%
Total no. of equity holdings
34.00
Total no. of bond holdings
-
Stock sectors
SVS Sanlam North American Equity Fund B
US Large-Cap Blend Equity
28.55%
Basic materials
Con cyclical
Financial svs
Real estate
54.57%
Comm services
Energy
Industrials
Technology
16.88%
Con defensive
Healthcare
Utilities
