Fact sheet: Santander Max 100% Shares Pfl

Fund information
Fund name
Santander Max 100% Shares Portfolio XA
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 fund’s investment objective is to produce an attractive level of growth by investing in companies around the world and across a variety of sectors. This exposure can be achieved directly or through investment in collective investment schemes. Investments will also be made in other permitted assets as described in section 2.1 of the prospectus, including but not limited to fixed interest investments, warrants and derivatives.
Benchmark
  • MSCI All Country World Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
28.9%
1 Year rank in sector
71/253
Sector
UT Global
Yield
0.4%
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.
1.28%
Fund size
£277m (£228m 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.
91
Mid price
270.4
Top in this sector
Fund name1 Year
First State Gbl Resrcs45.8%
Natixis HarsAsGblConcntdEq45.4%
Investec Gbl Spcl Situations43.1%
R&M World Recovery41.5%
NFU Mutual Global Growth40.6%
...more in UT Global

Performance snapshot

Holdings snapshot

  • Not Specified97%
    Others2.8%
    Money Market0.2%
  • Others97%
    Others2.8%
    Money Market0.2%
  • US Equities58%
    European Equities16.5%
    Japanese Equities7.9%
    Global Emerging Market Equities7.3%
    UK Equities5.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%3.3%11.3%28.9%49.9%75%
Sector0.3%4.1%9.7%25.3%39.8%67.8%
Rank within sector173 / 261162 / 26276 / 25971 / 25371 / 230105 / 205
Quartile3rd3rd2nd2nd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund3.9%26.5%3.3%9.4%18.9%
Sector4.3%21%3.4%6.7%19.7%
Rank within sector153 / 26268 / 248144 / 23781 / 225143 / 213
Quartile3rd2nd3rd2nd3rd
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.
2.1
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.
1.72
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.
1.02
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%.
10.73
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.
5.6
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.
1.23
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.
0.87
Price movement
52 week high278.4
52 week low202.7
Current bid price-
Current offer price-
Current mid price270.4
Region
1Not Specified97.01%
2Others2.84%
3Money Market0.15%
Industry sector
1Others97.01%
2Others2.84%
3Money Market0.15%
Asset type
1US Equities58%
2European Equities16.5%
3Japanese Equities7.9%
4Global Emerging Market Equities7.3%
5UK Equities5.2%
6Asia Pacific ex Japan Equities5%
7Money Market0.2%
Individual holdings
1ISHARES VII PLC9.88%
2LYXOR UCITS ETF MSCI USA D GBP9.74%
3SANTANDER SICAV8.41%
4AXA ROSBRG US ENHANCED INDEX EQUITY ALPHA A USD7.73%
5BLACKROCK NORTH AMERICAN EQUITY TRACKER L7.59%
6SCHRODER QEP GLOBAL CORE INST ACC7.4%
7VANGUARD US 500 STOCK INDEX INST USD7.35%
8VANGUARD S&P 500 UCITS ETF GBP5.82%
9BLACKROCK EUROPEAN DYNAMIC A ACC3.8%
Management
Fund manager group
Santander Asset Mgmt UK
Fund manager company
Santander Asset Mgmt UK Ltd
Fund type
OEIC
Fund objective
The fund’s investment objective is to produce an attractive level of growth by investing in companies around the world and across a variety of sectors. This exposure can be achieved directly or through investment in collective investment schemes. Investments will also be made in other permitted assets as described in section 2.1 of the prospectus, including but not limited to fixed interest investments, warrants and derivatives.
Benchmark
  • MSCI All Country World Index
Investment style
Growth
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, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
Santander Max 100% Shares Portfolio RA
Initial charge-
Annual charge0.85%
Min single investment£500
Min regular saving£2
Available in ISAYes
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price376.8
CurrencyGBX
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE3P9
Santander Max 100% Shares Portfolio SA
Initial charge-
Annual charge0.7%
Min single investment£10,000,000
Min regular saving£2
Available in ISAYes
Ongoing charge (OCF)1.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price197.5
CurrencyGBX
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM3UD
Santander Max 100% Shares Portfolio XA
Initial charge-
Annual charge0.85%
Min single investment£500
Min regular saving£2
Available in ISAYes
Ongoing charge (OCF)1.28%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price270.4
CurrencyGBX
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI7TR
Data provided by

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