Fact sheet: Santander Dividend Inc Ptfl

Fund information
Fund name
Santander Dividend Income Portfolio RI
Fund manager company
Santander Asset Mgmt UK Ltd
Fund type
OEIC
Fund managers
  • Graham Ashbysince 01/05/2016
Fund objective
The fund aims to achieve a reasonable level of income, together with long term capital growth.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-1.6%
1 Year rank in sector
80/91
Sector
UT UK Equity Income
Yield
4.7%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.13%
Fund size
£3m (£3m 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.
86
Mid price
167.4
Top in this sector
Fund name1 Year
UBS UK Equity Income23.8%
Scot Wid Fdmtl Index UK Equity18.1%
SVS Church House DeepValInvts15.5%
SJP UK Growth13.7%
Jupiter Income Trust13.5%
...more in UT UK Equity Income

Performance snapshot

Holdings snapshot

  • UK85.1%
    Switzerland4%
    Norway3.4%
    Netherlands2.9%
    Spain2.2%
  • Financials24.8%
    Consumer Staples13.8%
    Consumer Discretionary11.8%
    Energy8.8%
    Materials7.8%
  • UK Equities86%
    European Equities12%
    Money Market2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.1%-4.1%0.8%-1.6%19.5%50%
Sector-2%-1.7%4.8%3.4%14.4%59.6%
Rank within sector71 / 9681 / 9684 / 9680 / 9121 / 8262 / 77
Quartile3rd4th4th4th2nd4th
Calendar performance
 YTD - 20162015201420132012
Fund-0.6%12.1%4.8%17.1%9.2%
Sector4.1%4.9%2.8%24.8%13.5%
Rank within sector79 / 9212 / 8727 / 8375 / 7969 / 78
Quartile4th1st2nd4th4th
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.
0.29
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.
1.16
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.
0.32
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%.
10.57
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.
3.27
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.
0.33
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.
0.92
Price movement
52 week high180.1
52 week low153.9
Current bid price-
Current offer price-
Current mid price167.4
Region
1UK85.06%
2Switzerland3.99%
3Norway3.4%
4Netherlands2.88%
5Spain2.17%
6Sweden1.62%
7Money Market0.9%
Industry sector
1Financials24.79%
2Consumer Staples13.78%
3Consumer Discretionary11.81%
4Energy8.81%
5Materials7.8%
6Information Technology7.63%
7Health Care6.41%
8Industrials6.3%
9Utilities5.65%
Asset type
1UK Equities86%
2European Equities12%
3Money Market2%
Individual holdings
1BRITISH AMERICAN TOBACCO5.93%
2ROYAL DUTCH SHELL5.8%
3IMPERIAL BRANDS PLC4.17%
4GLAXOSMITHKLINE3.4%
5MICRO FOCUS INTERNATIONAL3.27%
6HSBC HLDGS3.11%
7ROCHE HLDG AG3.01%
8PRUDENTIAL PLC2.68%
9DNB ASA2.6%
Management
Fund manager group
Santander Asset Mgmt UK
Fund manager company
Santander Asset Mgmt UK Ltd
Fund type
OEIC
Fund objective
The fund aims to achieve a reasonable level of income, together with long term capital growth.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Graham Ashby01/05/2016Graham Ashby, Manager of the Santander UK Growth, N&P UK Growth Funds and Santander Premium UK Equity Fund, has 24 years’ experience of equity fund investments and held several fund manager roles over this time. Prior to joining Santander Asset Management UK, Graham was Head of UK Equities at Ignis Asset Management. He is a bottom-up stock picker who invests across the market capitalisation spectrum, principally in companies with a proven track record of creating value for shareholders. He adopts a disciplined approach to portfolio construction with the aim of taking an appropriate level of risk to achieve outperformance targets. Prior to his role at Ignis, Graham held senior equity positions at LV=Asset Management and Credit Suisse Asset Management.
Compliance
IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Santander Dividend Income Portfolio RI
Initial charge7%
Annual charge0.9%
Min single investment£500
Min regular saving£2
Available in ISAYes
Ongoing charge (OCF)1.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price167.4
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNBB0
Data provided by

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