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
This fund, whose benchmark index is the MSCI Daily Net TR EMU Euro, invests its assets in a diversified portfolio of equity securities by European issuers, largely belonging to the group of Euro zone countries. Furthermore, it will be able to invest up to 5% of its capital in securities of issuers whose registered address and/or main activity is in emerging countries of Europe, provided they are included in the MSCI Emerging Europe Index.
Benchmark
  • MSCI Daily Net TR EMU Euro Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
3%
1 Year rank in sector
60/98
Sector
FO Equity - Europe ex UK
Yield
-
Fund size
£125m (£134m 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.
99
Top in this sector
Fund name1 Year
Waverton European Income33.6%
J Chahine Dgtl Str Eur Ex UK33.2%
Oyster Cont Euro Select32.9%
Hermes ErEUKEq31.2%
Guinness European Eq Inc29.4%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • France26.6%
    Germany22.5%
    Netherlands13.8%
    Spain11.4%
    Money Market10%
  • Industrials18.5%
    Financials18.2%
    Consumer Goods13.9%
    Others10.3%
    Technology8.7%
  • French Equities26.6%
    German Equities22.5%
    Dutch Equities13.8%
    Spanish Equities11.4%
    Money Market10%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0%1.9%3.8%3%19.5%84.1%
Sector1.5%4.4%5.1%6%23.8%87.4%
Rank within sector93 / 10471 / 10354 / 10260 / 9850 / 8752 / 80
Quartile4th3rd3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-1.4%9.8%1.4%27.1%14.1%
Sector-0%12.7%3.5%23.2%17.8%
Rank within sector41 / 10161 / 9362 / 9025 / 8475 / 81
Quartile2nd3rd3rd2nd4th
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.
-0.49
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.
1.07
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.
0.35
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%.
13.89
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.
4.45
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.
-0.01
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.
0.9
Price movement
52 week high151.13
52 week low120.95
Current bid price-
Current offer price-
Current mid price141.56
Region
1France26.63%
2Germany22.53%
3Netherlands13.83%
4Spain11.36%
5Money Market10%
6Italy4.45%
7International4.08%
8Finland2.8%
9Belgium2.62%
Industry sector
1Industrials18.47%
2Financials18.22%
3Consumer Goods13.91%
4Others10.29%
5Technology8.68%
6Health Care8.43%
7Oil & Gas5.98%
8Consumer Services5.76%
9Money Market5.13%
Asset type
1French Equities26.63%
2German Equities22.53%
3Dutch Equities13.83%
4Spanish Equities11.36%
5Money Market10%
6Italian Equities4.45%
7International Equities4.08%
8Finnish Equities2.8%
9Belgian Equities2.62%
Individual holdings
1BNP PARIBAS3.26%
2FRESENIUS MEDICAL CARE AG & CO.KGAA3.1%
3NOKIA CORP2.95%
4EURO STOXX 50 (EUR) SEP 162.79%
5PROXIMUS SA2.76%
6RELX NV2.6%
7SIEMENS AG2.57%
8SOCIETE GENERALE2.56%
9BAYER AG2.47%
Management
Fund manager group
Santander
Fund manager company
Santander Asset Management
Fund type
Offshore Fund
Fund objective
This fund, whose benchmark index is the MSCI Daily Net TR EMU Euro, invests its assets in a diversified portfolio of equity securities by European issuers, largely belonging to the group of Euro zone countries. Furthermore, it will be able to invest up to 5% of its capital in securities of issuers whose registered address and/or main activity is in emerging countries of Europe, provided they are included in the MSCI Emerging Europe Index.
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 price141.5553
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDHI1
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 price100.7199
CurrencyEUR
Price updated21/09/2016
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 price1224.4198
CurrencyEUR
Price updated21/09/2016
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 price1424.3992
CurrencyGBP
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ3O3
Data provided by

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