Fact sheet: Santander Multi Index 3

Fund information
Fund name
Santander Multi Index 3 RA
Fund manager company
Santander Asset Mgmt UK Ltd
Fund type
OEIC
Fund managers
  • Tom Caddicksince 15/03/2016
  • Toby Vaughansince 15/03/2016
Fund objective
The investment objective of the Fund is to increase the value of your investment, through a combination of income and capital growth by investing predominantly in passive, index tracking collective investment schemes.
Benchmark
  • No Specified Index
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
UT Unclassified
Yield
-
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.
0.7%
Fund size
£0m (£0m last year)
Mid price
165.2
Top in this sector
Fund name1 Year
Santander Global Emg Shs Pfl26.4%
Architas MA Passive Dynamic22.7%
Architas MA Passive Growth19.7%
TM Oak19.2%
HSBC Wld Sel Dynamic Pfl18.3%
...more in UT Unclassified

Performance snapshot

Holdings snapshot

  • Not Specified91.3%
    Money Market8.7%
  • Others91.3%
    Money Market8.7%
  • Global Corporate Fixed Interest28%
    UK Equities23%
    European Equities11%
    Money Market9%
    US Equities9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.3%-1.5%8.2%---
Sector-1.7%-0.6%7.1%8.5%17.1%41.4%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector8.7%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.
-
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 high171.1
52 week low149.7
Current bid price-
Current offer price-
Current mid price165.2
Region
1Not Specified91.26%
2Money Market8.74%
Industry sector
1Others91.26%
2Money Market8.74%
Asset type
1Global Corporate Fixed Interest28%
2UK Equities23%
3European Equities11%
4Money Market9%
5US Equities9%
6UK Gilts8%
7Japanese Equities7%
8Asia Pacific ex Japan Equities4%
9Global High Yield Fixed Interest1%
Individual holdings
1FIDELITY INDEX UK P12.49%
2ISHARES PLC ISHARES CORE FTSE100 UCITS ETF GBP DIST11.74%
3ISHARES PLC ISHARES CORE FTSE100 UCITS ETF GBP DIST11.74%
4ISHARES PLC ISHARES MSCI O EX-UK UCITS ETF EUR DIST11.28%
5ISHARES PLC ISHARES MSCI O EX-UK UCITS ETF EUR DIST11.28%
6VANGUARD S&P 500 UCITS ETF GBP9.18%
7VANGUARD UK INVESTMENT GRADE BOND INDEX ACC GBP9.14%
8BLACKROCK CORPORATE BOND TRACKER L9.1%
9L&G STERLING CORPORATE BOND INDEX I ACC8.81%
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 by investing predominantly in passive, index tracking collective investment schemes.
Benchmark
  • No Specified Index
Investment style
Aggressive
Investment method
None
Fund managers
NameSinceBiography
Tom Caddick15/03/2016Tom 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 Vaughan15/03/2016Toby 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 Multi Index 3 RA
Initial charge-
Annual charge0.4%
Min single investment£500
Min regular saving£2
Available in ISAYes
Ongoing charge (OCF)0.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price165.2
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMZ0K
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.