Fact sheet: Santander Japan Equities

Fund information
Fund name
Santander Japan Equities A
Fund manager company
Santander Asset Mgmt UK Ltd
Fund type
OEIC
Fund managers
  • Tom Caddicksince 17/01/2011
  • Toby Vaughansince 17/01/2011
Fund objective
The aim of this Fund is to achieve long-term appreciation of capital including income from investments predominantly in Japanese equities, with the appointment of Fund advisors and selection of securities, to achieve high risk-adjusted returns over the longer term.
Benchmark
  • FTSE World Japan Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
21.6%
1 Year rank in sector
28/45
Sector
UT Japan
Yield
0.8%
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.
1.08%
Fund size
£51m (£48m 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.
119
Mid price
193.9
Top in this sector
Fund name1 Year
Henderson Japan Opportunities37%
Neptune Jap Inst34.8%
M&G Japan33.4%
Man GLG Japan Core Alpha32.8%
Baillie Gifford Japanese31.6%
...more in UT Japan

Performance snapshot

Holdings snapshot

  • Japan87.9%
    Not Specified8.7%
    Others2.1%
    Money Market0.8%
    Not Specified0.5%
  • Industrials18.8%
    Consumer Discretionary17.8%
    Financials12.2%
    Information Technology9.8%
    Others8.7%
  • Japanese Equities99.2%
    Money Market0.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.1%-2.3%-1.4%21.6%55.4%68.9%
Sector-4.9%-1.5%-0.8%23.1%61%86.1%
Rank within sector24 / 4729 / 4623 / 4628 / 4530 / 4035 / 37
Quartile3rd3rd2nd3rd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund0.2%20.7%14.2%2%20.8%
Sector1.1%24%15.8%0.8%26.2%
Rank within sector29 / 4637 / 4529 / 4217 / 4031 / 37
Quartile3rd4th3rd2nd4th
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.
-1.08
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.
1.01
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.
0.98
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%.
12.74
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.
1.98
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.
-0.48
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.
0.98
Price movement
52 week high206.2
52 week low150.9
Current bid price-
Current offer price-
Current mid price193.9
Region
1Japan87.87%
2Not Specified8.74%
3Others2.11%
4Money Market0.77%
5Not Specified0.51%
Industry sector
1Industrials18.8%
2Consumer Discretionary17.81%
3Financials12.22%
4Information Technology9.78%
5Others8.74%
6Consumer Staples7.44%
7Health Care6.76%
8Materials6.19%
9Telecommunications Utilities4.04%
Asset type
1Japanese Equities99.2%
2Money Market0.8%
Individual holdings
1GLG JAPAN COREALPHA EQUITY I GBP5.85%
2TOYOTA MOTOR CORP4.66%
3BAILLIE GIFFORD JAPANESE B ACC2.89%
4MITSUBISHI UFJ FINANCIAL GROUP2.79%
5CENTRAL JAPAN RAILWAY CO2.23%
6SUMITOMO MITSUI FINANCIAL GROUP INC1.68%
7TAKEDA PHARMACEUTICAL CO1.54%
8SOFTBANK GROUP CORP1.49%
9EAST JAPAN RAILWAY CO1.48%
Management
Fund manager group
Santander Asset Mgmt UK
Fund manager company
Santander Asset Mgmt UK Ltd
Fund type
OEIC
Fund objective
The aim of this Fund is to achieve long-term appreciation of capital including income from investments predominantly in Japanese equities, with the appointment of Fund advisors and selection of securities, to achieve high risk-adjusted returns over the longer term.
Benchmark
  • FTSE World Japan Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Tom Caddick17/01/2011Tom Caddick, Head of Global Multi Asset Solutions, joined Santander Asset Management in early 2011 and has overall department responsibility, heading a team of over 26 investment professionals across four locations with in excess of €21 billion asset under management and the same again under advice. Tom has over 18 years’ fund management experience and was previously Head of Multi Manager and Fund Selection at LV=Asset Management. Before joining LV, Tom was a Fund Manager at F&C Asset Management. Tom holds a BA (Hons) degree in Accounting and Finance.
Toby Vaughan17/01/2011Toby joined Santander Asset Management in January 2011 and is head of Fund Management within the Global Multi Asset Solutions. Before joining Santander AM, Toby worked at LV=Asset Management as a senior multi-asset portfolio manager and previously at F&C Asset Management as a Director of Asset Allocation. Toby has 15 years’ experience in fund management and focusing on managing multi-asset portfolios. He holds a BA (Hons) in Economics & Management Studies and is a CFA charterholder.
Compliance
IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Santander Japan Equities A
Initial charge-
Annual charge1%
Min single investment£250
Min regular saving£2
Available in ISAYes
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price193.9
CurrencyGBX
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIB92
Data provided by

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