9AT: SANDERSON ASSET MANAGEMENT

SANDERSON ASSET MANAGEMENT

other names

SANDERSON ASSET MANAGEMENT
SANDERSON ASSET MANAGEMENT LLP
SANDERSON ASSET MANAGEMENT LIMITED

Adviser Profile

As of Date	02/17/2024
Registration status	Terminated
ADV Location	LONDON, United Kingdom
Contact Info	011 xxxxxxx
Websites

AUM^*	1,382,950,623 -7%
of that, discretionary	1,382,950,623 -7%
Private Fund GAV^*	0
Avg Account Size	345,737,656 -7%
% High Net Worth	< 0.01% -100%
SMA’s	Yes
Private Funds	0 3

Adviser Type

- Large advisory firm
- Outside the United States

Number of Employees 16

of those in investment advisory functions 7

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

12B 10B 9B 7B 5B 3B 2B

2015 2016 2017 2018 2019 2020 2021 2022 2023

Discretionary

Non-discretionary

Private Funds

GAV Count

Employees

Brochure Summary

Overview

Assets Under Management As of February 28, 2023, Sanderson managed $1,628,378,186 of discretionary Client assets under management. Sanderson does not manage any assets on a non-discretionary basis and does not participate in any wrap fee programmes. Firm Inception and Ownership Structure Sanderson Asset Management LLP (“Sanderson”) is an independent investment management firm offering international equity services principally to U.S. Clients. The business was founded by Tim Sanderson, the firm’s former Chief Executive Officer and Chief Investment Officer, in October 2000 and was formed initially as a private limited company, although it reorganised to a Limited Liability Partnership (“LLP”) in April 2013. Tim Sanderson retired from the business on March 31, 2022. Sanderson Partners Ltd (“Sanderson Ltd”) owns a substantial majority (approx. 90%) of Sanderson’s capital. The remaining capital has been contributed by Sanderson’s working partners. Silchester Partners Limited (“Silchester”) holds a minority interest in Sanderson Ltd and further details on this are provided under Item 10 below. Sanderson would be happy to provide further information regarding its LLP reorganisation, its ownership structure and direct or indirect beneficial owners.

Types of Investment Offered Sanderson provides discretionary investment management services to its Clients and has only one investment programme. Its investment objective is to achieve long-term growth by investing in a diversified portfolio of publicly-traded equity securities of companies located in any country other than the U.S. or Canada. To achieve its investment objective, Sanderson generally seeks to invest in a portfolio of equity securities that, in its opinion, possess fundamental investment value. Further details on Sanderson’s investment strategy are provided under Item 8 below. Sanderson does not provide financial planning, quantitative planning or market timing services to Clients and generally does not further customise or tailor its investment programme based on individual Client needs. Full Investment Discretion As per the investment management agreement executed with all Clients, Sanderson accepts discretionary authority to manage securities accounts on behalf of its Clients and underlying investors. Other than as specified by the investment guidelines of Sanderson’s Funds, Sanderson has sole authority to determine, without obtaining specific consent, the amount of and specific securities to be bought and sold for each Client.