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 01/04/2008
  • Ricardo Domingosince 01/04/2008
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
-4.4%
1 Year rank in sector
33/100
Sector
FO Equity - Europe ex UK
Yield
-
Fund size
£109m (£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.
102
Top in this sector
Fund name1 Year
JB Mltstck Erlnd Vl Stck28.6%
Waverton European Income22.5%
J Chahine Dgtl Str Eur Ex UK21.6%
Oyster Cont Euro Select21.4%
Guinness European Eq Inc21.4%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • France28.6%
    Germany23.8%
    Netherlands13%
    Spain11.3%
    Money Market6.3%
  • Financials18.4%
    Industrials17.4%
    Others15.1%
    Consumer Goods13.6%
    Health Care9.6%
  • French Equities28.6%
    German Equities23.8%
    Dutch Equities13%
    Spanish Equities11.3%
    Money Market6.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%0.9%1.4%-4.4%12.6%61.8%
Sector-1.3%-0.3%1.1%-4.4%15.8%66.3%
Rank within sector40 / 10532 / 10540 / 10433 / 10050 / 8955 / 80
Quartile2nd2nd2nd2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-0.1%9.8%1.4%27.1%14.1%
Sector-1.7%12.7%3.5%23.2%17.8%
Rank within sector29 / 10061 / 9160 / 8926 / 8373 / 79
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.
-1.71
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.
1.04
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.
0.07
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%.
13.09
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.
4.04
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.
-0.39
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 high149.61
52 week low120.95
Current bid price-
Current offer price-
Current mid price143.47
Region
1France28.63%
2Germany23.78%
3Netherlands12.96%
4Spain11.25%
5Money Market6.26%
6International4.84%
7Italy4.57%
8Finland3.1%
9Belgium2.74%
Industry sector
1Financials18.38%
2Industrials17.43%
3Others15.05%
4Consumer Goods13.55%
5Health Care9.58%
6Technology8.47%
7Money Market6.26%
8Oil & Gas5.91%
9Consumer Services5.37%
Asset type
1French Equities28.63%
2German Equities23.78%
3Dutch Equities12.96%
4Spanish Equities11.25%
5Money Market6.26%
6International Equities4.84%
7Italian Equities4.57%
8Finnish Equities3.1%
9Belgian Equities2.74%
Individual holdings
1FRESENIUS MEDICAL CARE AG & CO.KGAA3.18%
2NOKIA CORP3.1%
3BNP PARIBAS2.96%
4EURO STOXX 50 (EUR) SEP 162.76%
5PROXIMUS SA2.74%
6GOVERNMENT OF SPAIN2.73%
7SIEMENS AG2.67%
8RELX NV2.49%
9SOCIETE GENERALE2.49%
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 Montero01/04/2008Jose 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 Domingo01/04/2008
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 price143.4656
CurrencyEUR
Price updated29/11/2016
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 price102.1754
CurrencyEUR
Price updated29/11/2016
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 price1244.3178
CurrencyEUR
Price updated29/11/2016
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 price1430.947
CurrencyGBP
Price updated29/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ3O3
Data provided by

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