Fact sheet: Santander AM Euro Eq

Fund information
Fund name
Santander AM Euro Equity A EUR
Fund manager company
Santander Asset Management
Fund type
Offshore Fund
Fund managers
  • Jose Antonio Monterosince 02/04/2008
  • Ricardo Domingosince 02/04/2008
Fund objective
Santander AM Euro Equity generates returns through a diversified equity portfolio mainly investing in Eurozone issuers. Investments will be concentrated in large cap companies with sustainable profit generation prospects and solid competitive positioning. The stock selection process is based on fundamental analysis. The Fund may use derivatives with a view to reduce the risk of investment positions or for efficient portfolio management.
Benchmark
  • MSCI Daily Net TR EMU Euro Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
18.4%
1 Year rank in sector
47/98
Sector
FO Equity - Europe ex UK
Yield
-
Fund size
£124m (£117m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
109
Top in this sector
Fund name1 Year
Boost EURO STOXX 50 3x LD ETP49.6%
JB Mltstck Erlnd Vl Stck43.6%
J Chahine Dgtl Str Eur Ex UK38.1%
Oyster Cont Euro Select35%
SEI Eurpn(Ex UK)Eq34.4%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • Germany30.2%
    France28.2%
    Netherlands11.6%
    Spain8.8%
    Italy6.6%
  • Financials18.2%
    Industrials17.5%
    Consumer Goods14.4%
    Health Care9.2%
    Technology9%
  • German Equities30.2%
    French Equities28.2%
    Dutch Equities11.6%
    Spanish Equities8.8%
    Italian Equities6.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.5%7%15.2%18.4%28.1%85%
Sector3.6%7%13.2%17.6%29.4%79.8%
Rank within sector67 / 9963 / 9940 / 9947 / 9843 / 8638 / 75
Quartile3rd3rd2nd2nd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund8%7.2%9.8%1.4%27.1%
Sector8.9%4.1%12.7%3.5%23.2%
Rank within sector72 / 9927 / 9456 / 8656 / 8525 / 78
Quartile3rd2nd3rd3rd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.51
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.05
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.29
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
13.64
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.43
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.07
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.89
Price movement
52 week high163.13
52 week low126.79
Current bid price-
Current offer price-
Current mid price166.25
Region
1Germany30.24%
2France28.2%
3Netherlands11.63%
4Spain8.78%
5Italy6.57%
6Money Market6.22%
7Others2.25%
8Finland2.24%
9Belgium1.99%
Industry sector
1Financials18.19%
2Industrials17.48%
3Consumer Goods14.41%
4Health Care9.23%
5Technology8.97%
6Consumer Services7.28%
7Others6.79%
8Money Market6.22%
9Telecommunications5.84%
Asset type
1German Equities30.24%
2French Equities28.2%
3Dutch Equities11.63%
4Spanish Equities8.78%
5Italian Equities6.57%
6Money Market6.22%
7International Equities2.25%
8Finnish Equities2.24%
9Belgian Equities1.99%
Individual holdings
1BNP PARIBAS3.37%
2FRESENIUS MEDICAL CARE AG & CO.KGAA2.88%
3SOCIETE GENERALE2.78%
4BANCO SANTANDER SA2.73%
5BAYER AG2.67%
6ENI2.36%
7SANOFI2.26%
8Nokia Oyj DR2.24%
9DEUTSCHE TELEKOM AG2.16%
Management
Fund manager group
Santander
Fund manager company
Santander Asset Management
Fund type
Offshore Fund
Fund objective
Santander AM Euro Equity generates returns through a diversified equity portfolio mainly investing in Eurozone issuers. Investments will be concentrated in large cap companies with sustainable profit generation prospects and solid competitive positioning. The stock selection process is based on fundamental analysis. The Fund may use derivatives with a view to reduce the risk of investment positions or for efficient portfolio management.
Benchmark
  • MSCI Daily Net TR EMU Euro Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Jose Antonio Montero02/04/2008Jose Antonio is the Director for European Variable Income and manages the Euro zone large capitalisation funds. Prior to joining Santander AM in July 2001 he was a financial sector sell-side analyst for ACF (an investment bank owned by the Spanish savings banks) for three years. Prior to that he worked as an auditor of financial institutions , and later as a consultant at Arthur Andersen for three years. He gained a degree in Economic and Business Sciences from ICADE (Universidad Pontificia de Comillas) and is also a CFA.
Ricardo Domingo02/04/2008
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, Spain, United Kingdom, Italy, Luxembourg, Offshore
Santander AM Euro Equity A EUR
Initial charge5%
Annual charge2%
Min single investment£500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price166.2478
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDHI1
Santander AM Euro Equity AU
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.4214
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC57N
Santander AM Euro Equity B EUR
Initial charge5%
Annual charge1.5%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price118.6381
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDHI3
Santander AM Euro Equity I EUR
Initial charge5%
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1450.2364
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDHI2
Santander AM Euro Equity IKP GBP
Initial charge5%
Annual charge0.25%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1672.1846
CurrencyGBP
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ3O3
Data provided by

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