Fact sheet: Santander Eq Inc Unit Tst

Fund information
Fund name
Santander Equity Income Unit Trust II
Fund manager company
Santander Asset Mgmt UK Ltd
Fund type
Unit Trust
Fund managers
  • Graham Ashbysince 01/05/2016
Fund objective
The objective of the Scheme is to achieve an attractive level of income commensurate with capital growth through investing in a wide range of equities, corporate bonds and convertible stocks. The Scheme will invest primarily in the UK.
Benchmark
  • FTSE All Share
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-0.2%
1 Year rank in sector
76/91
Sector
UT UK Equity Income
Yield
4.3%
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.
0.53%
Fund size
£152m (£163m 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
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

  • UK83.8%
    Switzerland3.5%
    Norway3.4%
    Netherlands2.8%
    Money Market2.6%
  • Financials25%
    Consumer Staples13.4%
    Consumer Discretionary11.4%
    Energy8.5%
    Materials8.2%
  • UK Equities88%
    European Equities12%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.8%-3.6%1.4%-0.2%22.9%58.7%
Sector-2%-1.7%4.8%3.4%14.4%59.6%
Rank within sector69 / 9677 / 9680 / 9676 / 919 / 8244 / 77
Quartile3rd4th4th4th1st3rd
Calendar performance
 YTD - 20162015201420132012
Fund0.7%13.2%5.4%19.4%9.5%
Sector4.1%4.9%2.8%24.8%13.5%
Rank within sector74 / 929 / 8721 / 8368 / 7965 / 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.
1.22
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.
1.15
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.
0.42
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%.
10.47
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.
3.1
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.
0.64
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.
0.93
Price movement
52 week high256.7
52 week low220.9
Current bid price-
Current offer price-
Current mid price240.9
Region
1UK83.78%
2Switzerland3.54%
3Norway3.35%
4Netherlands2.84%
5Money Market2.61%
6Spain2.22%
7Sweden1.66%
Industry sector
1Financials25.03%
2Consumer Staples13.36%
3Consumer Discretionary11.4%
4Energy8.53%
5Materials8.25%
6Information Technology8%
7Industrials6.23%
8Health Care5.96%
9Utilities4.97%
Asset type
1UK Equities88%
2European Equities12%
Individual holdings
1ROYAL DUTCH SHELL5.69%
2BRITISH AMERICAN TOBACCO5.59%
3IMPERIAL BRANDS PLC4.06%
4GLAXOSMITHKLINE3.38%
5MICRO FOCUS INTERNATIONAL3.19%
6HSBC HLDGS3.08%
7PRUDENTIAL PLC2.76%
8DNB ASA2.59%
9ROCHE HLDG AG2.59%
Management
Fund manager group
Santander Asset Mgmt UK
Fund manager company
Santander Asset Mgmt UK Ltd
Fund type
Unit Trust
Fund objective
The objective of the Scheme is to achieve an attractive level of income commensurate with capital growth through investing in a wide range of equities, corporate bonds and convertible stocks. The Scheme will invest primarily in the UK.
Benchmark
  • FTSE All Share
Investment style
None
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 V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Santander Equity Income Unit Trust IA
Initial charge4%
Annual charge0.5%
Min single investment£500
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)0.53%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price152.1
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMP5H
Santander Equity Income Unit Trust II
Initial charge4%
Annual charge0.5%
Min single investment£500
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)0.53%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price240.9
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE1V0
Santander Equity Income Unit Trust RI
Initial charge4%
Annual charge0.9%
Min single investment£500
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)0.93%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price205.5
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKY03
Data provided by

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