Fact sheet: Santander Max 50% Shrs Pfl

Fund information
Fund name
Santander Max 50% 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 return from a portfolio invested in a diversified range of fixed interest investments and equities, with fixed interests never falling below 50% of the fund’s portfolio value. 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
No data available.
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
8.5%
1 Year rank in sector
-
Sector
UT Unclassified
Yield
1.8%
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.
1.05%
Fund size
£762m (£724m 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.
40
Mid price
192.7
Top in this sector
Fund name1 Year
Santander Global Emg Shs Pfl27.6%
Architas MA Passive Dynamic23.9%
HSBC Wld Sel Dynamic Pfl21.7%
Architas MA Passive Growth20.9%
Aberdeen Stg Index-Linked Bd19.5%
...more in UT Unclassified

Performance snapshot

Holdings snapshot

  • Not Specified97.1%
    Money Market2.2%
    Others0.7%
  • Others97.1%
    Money Market2.2%
    Others0.7%
  • Global Corporate Fixed Interest47%
    UK Equities17%
    UK Gilts13%
    European Equities7%
    Japanese Equities5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%-2.1%5.6%8.5%19.2%40.6%
Sector-0.1%-0.2%7%9.5%18.8%40.6%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund8.7%1.5%6.7%7.1%10.9%
Sector9.4%1.7%5.7%9.6%9.3%
Rank within sector-----
Quartile
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.
0.64
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.
0.86
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.
0.36
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%.
5.57
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.
2.56
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.
-0.06
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.
0.81
Price movement
52 week high197.9
52 week low169.6
Current bid price-
Current offer price-
Current mid price192.7
Region
1Not Specified97.13%
2Money Market2.18%
3Others0.69%
Industry sector
1Others97.13%
2Money Market2.18%
3Others0.69%
Asset type
1Global Corporate Fixed Interest47%
2UK Equities17%
3UK Gilts13%
4European Equities7%
5Japanese Equities5%
6Asia Pacific ex Japan Equities4%
7US Equities3%
8Global High Yield Fixed Interest2%
9Money Market2%
Individual holdings
1SANTANDER CORPORATE BOND IA GR19.66%
2SANTANDER STERLING GOVERNMENT BOND II GR12.47%
3INSIGHT UK CORPORATE ALL MATURITIES BOND P GR ACC6.19%
4SANTANDER UK GROWTH UNIT TRUST IA ACC5.43%
5SANTANDER SICAV4.82%
6FIDELITY MONEYBUILDER INCOME GR4.01%
7KAMES INVESTMENT GRADE BOND B ACC3.27%
8JUPITER STRATEGIC BOND INC2.83%
9FIDELITY INDEX UK P2.79%
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 return from a portfolio invested in a diversified range of fixed interest investments and equities, with fixed interests never falling below 50% of the fund’s portfolio value. 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
No data available.
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 50% Shares Portfolio RA
Initial charge7%
Annual charge0.6%
Min single investment£500
Min regular saving£2
Available in ISAYes
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price266.2
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE3P6
Santander Max 50% Shares Portfolio RI
Initial charge7%
Annual charge0.6%
Min single investment£500
Min regular saving£2
Available in ISAYes
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price232.7
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE3P5
Santander Max 50% Shares Portfolio SA
Initial charge7%
Annual charge0.55%
Min single investment£10,000,000
Min regular saving£2
Available in ISAYes
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price161.4
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM3UA
Santander Max 50% Shares Portfolio XA
Initial charge7%
Annual charge0.6%
Min single investment£500
Min regular saving£2
Available in ISAYes
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price192.7
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI7TX
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.