Fact sheet: Santander Max70%ShUT

Fund information
Fund name
Santander Max 70% Shares Unit Trust RA
Fund manager company
Santander Asset Mgmt UK Ltd
Fund type
Unit Trust
Fund managers
  • Graham Ashbysince 04/02/2015
  • Tom Caddicksince 17/01/2011
  • Toby Vaughansince 17/01/2011
Fund objective
The objective of the Scheme is to achieve medium and long term growth, with potential for income, by investing in a mix of UK equities, international equities, gilts and other fixed interest stocks.
Benchmark
No data available.
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
7.4%
1 Year rank in sector
202/268
Sector
UT Mixed Investment 40%-85% Shares
Yield
1.4%
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.
0.91%
Fund size
£347m (£341m 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.
55
Top in this sector
Fund name1 Year
Orbis Gbl Bal34.6%
FP MA DRP VIII21.2%
HSBC Wld Seltn Advntr Pfl21%
CF Greenmount20.7%
S&W Millbank East River20.4%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK45.1%
    USA12.9%
    Money Market10.2%
    Japan6.5%
    France3.2%
  • Fixed Interest29.9%
    Financials10.3%
    Money Market10.2%
    Industrials8.2%
    Consumer Discretionary7.9%
  • UK Equities26%
    Global Corporate Fixed Interest19%
    UK Gilts12%
    European Equities11%
    Money Market10%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.9%-1.7%6.2%7.4%15.9%42.4%
Sector-2%0.4%8.9%9.5%18.7%46.9%
Rank within sector135 / 280248 / 279230 / 275202 / 268193 / 240158 / 207
Quartile2nd4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund7.3%3.9%3.8%11.7%9%
Sector9.9%2.2%5%13.5%9%
Rank within sector217 / 26862 / 252195 / 242164 / 224121 / 207
Quartile4th1st4th3rd3rd
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.
-1.11
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.
1.09
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.
0.29
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%.
6.74
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.
2.52
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.
-0.24
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.
0.86
Price movement
52 week high187.3
52 week low156.6
Current bid price-
Current offer price-
Current mid price181.1
Region
1UK45.1%
2USA12.91%
3Money Market10.21%
4Japan6.53%
5France3.15%
6Switzerland2.87%
7Germany2.7%
8Netherlands2.66%
9Australia1.93%
Industry sector
1Fixed Interest29.94%
2Financials10.34%
3Money Market10.21%
4Industrials8.15%
5Consumer Discretionary7.91%
6Consumer Staples6.86%
7Information Technology6.25%
8Health Care5.42%
9Materials4.43%
Asset type
1UK Equities26%
2Global Corporate Fixed Interest19%
3UK Gilts12%
4European Equities11%
5Money Market10%
6US Equities10%
7Japanese Equities6%
8Asia Pacific ex Japan Equities5%
9Global High Yield Fixed Interest1%
Individual holdings
1ROYAL DUTCH SHELL1.56%
2BRITISH AMERICAN TOBACCO1.44%
3IMPERIAL BRANDS PLC1.08%
4MICRO FOCUS INTERNATIONAL1.04%
5ASHTEAD GROUP0.95%
6PRUDENTIAL PLC0.95%
7BERKELEY GROUP HLDGS0.89%
8MONDI PLC0.88%
9RELX NV0.86%
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 medium and long term growth, with potential for income, by investing in a mix of UK equities, international equities, gilts and other fixed interest stocks.
Benchmark
No data available.
Investment style
Balanced
Investment method
None
Fund managers
NameSinceBiography
Graham Ashby04/02/2015Graham 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.
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 V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Santander Max 70% Shares Unit Trust RA
Initial charge4%
Annual charge0.85%
Min single investment£500
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)0.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price181.1
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAU26
Santander Max 70% Shares Unit Trust RI
Initial charge4%
Annual charge0.85%
Min single investment£500
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)0.91%
Total expense ratio (TER)1.37%
Bid price-
Offer price-
Mid price149.5
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeY295
Data provided by

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