Fact sheet: Santander Pac bas ExJap Eq

Fund information
Fund name
Santander Pacific Basin (Excluding Japan) Equities A
Fund manager company
Santander Asset Mgmt UK Ltd
Fund type
OEIC
Fund managers
  • Toby Vaughansince 17/01/2011
  • Tom Caddicksince 17/01/2011
Fund objective
The aim of this Fund is to achieve long-term appreciation of capital including income from investments predominantly in Pacific Basin (excluding Japan) equities, with the appointment of Fund advisors and selection of securities, to achieve high risk-adjusted returns over the longer term.
Benchmark
  • FTSE All World Asia - Pacific ex Japan
Investment style
None
Investment method
Shares
Quick stats
1 Year return
31.1%
1 Year rank in sector
17/63
Sector
UT Asia Pacific Excluding Japan
Yield
2%
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.
1.19%
Fund size
£39m (£33m 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.
110
Mid price
659.1
Top in this sector
Fund name1 Year
Invesco Perp Asian38.1%
Old Mutual Invesco Perp Asn36.9%
L&G Asian Income Trust35.8%
Old Mutual Asia Pacific34.6%
Henderson Inst AsPfcexJpnIdOp34.5%
...more in UT Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • Hong Kong28.9%
    Australia17%
    Korea12.6%
    Taiwan12%
    Not Specified8.8%
  • Financials21%
    Information Technology20.6%
    Others8.7%
    Consumer Discretionary8.4%
    Materials7.5%
  • Asia Pacific ex Japan Equities96%
    Money Market3%
    US Equities1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.1%1.6%23.5%31.1%40.7%57.5%
Sector-2.8%0.6%20.3%28%31.9%53.4%
Rank within sector19 / 6521 / 6511 / 6517 / 6315 / 5723 / 50
Quartile2nd2nd1st2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund28.5%-1.2%11.9%1.8%12.6%
Sector26.2%-3.8%9.2%3.4%15.7%
Rank within sector21 / 6318 / 6116 / 5732 / 5146 / 50
Quartile2nd2nd2nd3rd4th
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.
1.96
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.
1.03
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.
0.58
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%.
14.35
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.
1.5
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.
1.43
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.
0.99
Price movement
52 week high704
52 week low464.4
Current bid price-
Current offer price-
Current mid price659.1
Region
1Hong Kong28.92%
2Australia16.97%
3Korea12.61%
4Taiwan12.01%
5Not Specified8.77%
6USA5.71%
7India4.28%
8Money Market2.77%
9Thailand2.35%
Industry sector
1Financials21.03%
2Information Technology20.57%
3Others8.73%
4Consumer Discretionary8.42%
5Materials7.54%
6Real Estate6.6%
7Telecommunications Utilities5.86%
8Energy4.97%
9Industrials4.63%
Asset type
1Asia Pacific ex Japan Equities96%
2Money Market3%
3US Equities1%
Individual holdings
1BLACKROCK GF ASIA PACIFIC EQUITY INCOME A2RF GBP4.45%
2INVESTEC ASIA PACIFIC EQUITY I GR INC GBP4.28%
3TAIWAN SEMICONDUCTOR MANUFACTURING3.25%
4SAMSUNG ELECTRONICS CO3%
5TENCENT HLDGS LTD3%
6ALIBABA GROUP HLDG LTD2.02%
7CHINA CONSTRUCTION BANK1.77%
8COMMONWEALTH BANK OF AUSTRALIA1.62%
9INDUSTRIAL & COM BK CHNA1.45%
Management
Fund manager group
Santander Asset Mgmt UK
Fund manager company
Santander Asset Mgmt UK Ltd
Fund type
OEIC
Fund objective
The aim of this Fund is to achieve long-term appreciation of capital including income from investments predominantly in Pacific Basin (excluding Japan) equities, with the appointment of Fund advisors and selection of securities, to achieve high risk-adjusted returns over the longer term.
Benchmark
  • FTSE All World Asia - Pacific ex Japan
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
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.
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.
Compliance
IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Santander Pacific Basin (Excluding Japan) Equities A
Initial charge-
Annual charge1%
Min single investment£250
Min regular saving£2
Available in ISAYes
Ongoing charge (OCF)1.19%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price659.1
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIB94
Santander Pacific Basin (Excluding Japan) Equities B
Initial charge-
Annual charge1%
Min single investment£100,000
Min regular saving£2
Available in ISAYes
Ongoing charge (OCF)1.19%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price658.1
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIB93
Data provided by

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