Fact sheet: Santander Max 30% Shs Portfolio

Fund information
Fund name
Santander Max 30% 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 Investment Objective of the Fund is to increase the value of your investment, through a combination of income and capital growth.The Fund will achieve its Investment Objective by investing in regulated collective investment schemes, as well as cash. These schemes (the ‘underlying funds’) will be selected according to our assessment of the performance and risk characteristics of the fund, the underlying fund manager’s investment process, and the strength of the management team. In addition the Fund may also invest in derivative instruments (including forward transactions) in order to achieve its investment objective.The underlying funds will predominantly invest in global equities and bonds, with global equities never exceeding 30% of the Fund. In addition underlying funds may be selected which invest in commercial property and commodities. Underlying funds may also be selected which aim to generate returns that are specified in fixed percentage terms, or which have return targets relative to cash. Funds that are managed passively (for example to track a particular stock market index) may also be selected.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
8.9%
1 Year rank in sector
186/202
Sector
UT Mixed Investment 20%-60% Shares
Yield
1.7%
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%
Fund size
£55m (£25m 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.
31
Mid price
165.3
Top in this sector
Fund name1 Year
S&W The Magpie35.5%
S&W Wessex26.8%
AXA Global Distribution26.7%
SVS TPI Balanced 225.9%
Artemis Monthly Distribution23.6%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • Not Specified94.5%
    Money Market3.8%
    Others1.7%
  • Others94.5%
    Money Market3.8%
    Others1.7%
  • Global Corporate Fixed Interest37.1%
    UK Gilts21.8%
    UK Equities12%
    Hedge8.7%
    Global High Yield Fixed Interest7.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund--0.7%0.7%8.9%--
Sector0.9%0.6%4.3%14.7%16.9%35.8%
Rank within sector195 / 213183 / 210205 / 208186 / 202--
Quartile4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund-0.7%7.8%0.1%--
Sector0.4%10.3%1.2%5%9%
Rank within sector205 / 213154 / 201144 / 188--
Quartile4th4th4th
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high169.8
52 week low150.7
Current bid price-
Current offer price-
Current mid price165.3
Region
1Not Specified94.53%
2Money Market3.75%
3Others1.72%
Industry sector
1Others94.53%
2Money Market3.75%
3Others1.72%
Asset type
1Global Corporate Fixed Interest37.1%
2UK Gilts21.8%
3UK Equities12%
4Hedge8.7%
5Global High Yield Fixed Interest7.9%
6European Equities4.1%
7US Equities4%
8Money Market3.8%
9Global Fixed Interest0.7%
Individual holdings
1SANTANDER STERLING GOVERNMENT BOND II GR19.84%
2SANTANDER CORPORATE BOND IA GR14.75%
3ISHARES PLC ISHARES CORE £ CORP BOND UCITS ETF GBP DIST4.57%
4ISHARES PLC ISHARES CORE £ CORP BOND UCITS ETF GBP DIST4.57%
5BLACKROCK CORPORATE BOND TRACKER L4.35%
6VANGUARD UK INVESTMENT GRADE BOND INDEX ACC GBP4.07%
7SANTANDER UK GROWTH UNIT TRUST IA ACC3.37%
8FIDELITY INDEX UK P3.06%
9BLACKROCK GF GLOBAL HIGH YIELD BOND D2RF HEDGED GBP2.85%
Management
Fund manager group
Santander Asset Mgmt UK
Fund manager company
Santander Asset Mgmt UK Ltd
Fund type
OEIC
Fund objective
The Investment Objective of the Fund is to increase the value of your investment, through a combination of income and capital growth.The Fund will achieve its Investment Objective by investing in regulated collective investment schemes, as well as cash. These schemes (the ‘underlying funds’) will be selected according to our assessment of the performance and risk characteristics of the fund, the underlying fund manager’s investment process, and the strength of the management team. In addition the Fund may also invest in derivative instruments (including forward transactions) in order to achieve its investment objective.The underlying funds will predominantly invest in global equities and bonds, with global equities never exceeding 30% of the Fund. In addition underlying funds may be selected which invest in commercial property and commodities. Underlying funds may also be selected which aim to generate returns that are specified in fixed percentage terms, or which have return targets relative to cash. Funds that are managed passively (for example to track a particular stock market index) may also be selected.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
None
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 30% Shares Portfolio RA
Initial charge-
Annual charge0.65%
Min single investment£500
Min regular saving£2
Available in ISAYes
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price165.4
CurrencyGBX
Price updated23/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKZ9A
Santander Max 30% Shares Portfolio SA
Initial charge-
Annual charge0.6%
Min single investment£10,000,000
Min regular saving£2
Available in ISAYes
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price158.9
CurrencyGBX
Price updated23/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM3TY
Santander Max 30% Shares Portfolio XA
Initial charge-
Annual charge0.65%
Min single investment£500
Min regular saving£2
Available in ISAYes
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price165.3
CurrencyGBX
Price updated23/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKZ9B
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.