Fact sheet: Santander AM Euro Eq

Fund information

Fund name
Santander AM Euro Equity A EUR
Fund company manager
Santander Asset Management
Fund type
SIB
Fund manager(s)
Jose Antonio Montero
since 02/04/2008
Ricardo Domingo
since 02/04/2008
Fund objective
Santander AM Euro Equity seeks to generate returns through a diversified equity portfolio mainly investing in Eurozone issuers. Investments will be concentrated in large cap companies with sustainable profit generation prospects and solid competitive positioning. The stock selection process is based on fundamental analysis. Up to 5% of the Sub-Fund may be invested in issuers in emerging European countries. The Fund may use derivatives to reduce the risk of investment positions or for efficient portfolio management.
Benchmark
MSCI Daily Net TR EMU Euro Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

15.06 %

1 Year rank in sector

88/93

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 181.1 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    27.38%
  • USA
    26.86%
  • Money Market
    11.77%
  • Spain
    10.82%
  • Belgium
    9.26%
  • Consumer Goods
    21.95%
  • Financials
    20.05%
  • Industrials
    19.59%
  • Technology
    8.92%
  • Health Care
    6.1%
  • UK Equities
    27.38%
  • US Equities
    26.86%
  • Money Market
    11.77%
  • Spanish Equities
    10.82%
  • Belgian Equities
    9.26%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.79 %-3.08 %15.06 %26.95 %68.49 %
Sector-0.94 %2.23 %20.42 %32.49 %76.84 %
Rank within sector89 / 9592 / 9488 / 9354 / 8144 / 68
Quartile th4 th4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.9 %7.18 %9.79 %1.4 %27.06 %
Sector13.2 %4.14 %12.69 %3.54 %23.24 %
Rank within sector89 / 9325 / 8654 / 8048 / 7621 / 68
Quartile th4 th2 nd3 rd3 rd2 nd

Risk statistics

Alpha-1.88
Beta1.05
Sharpe0.48
Volatility13.59
Tracking error4.48
Information ratio-0.33
R-Squared0.89

Price movement

52 week high171.9534
52 week low142.6947
Current bid price0
Current offer price0
Current mid price164.5579

Holdings by region

  • 27.38% UK
  • 26.86% USA
  • 11.77% Money Market
  • 10.82% Spain
  • 9.26% Belgium
  • 4.61% Netherlands
  • 3.31% Finland
  • 2.28% Germany
  • 2.03% France
  • 1.68% Italy

Holdings by sector

  • 21.95% Consumer Goods
  • 20.05% Financials
  • 19.59% Industrials
  • 8.92% Technology
  • 6.1% Health Care
  • 6.05% Telecommunications
  • 5.17% Oil & Gas
  • 4.61% Money Market
  • 4.35% Others
  • 3.21% Utilities

Holdings by asset type

  • 27.38% UK Equities
  • 26.86% US Equities
  • 11.77% Money Market
  • 10.82% Spanish Equities
  • 9.26% Belgian Equities
  • 4.61% Dutch Equities
  • 3.31% Finnish Equities
  • 2.28% German Equities
  • 2.03% French Equities
  • 1.68% Italian Equities

Individual holdings

  • 3.87% BANCO SANTANDER SA 3.125% BDS 28/01/15 EUR100000
  • 3.29% BNP PARIBAS
  • 2.69% SIEMENS AG
  • 2.53% KERING SA
  • 2.53% MICHELIN(CIE GLE DES ETABL.)
  • 2.52% TELEPERFORMANCE
  • 2.34% Nokia Oyj DR
  • 2.31% ATOS
  • 2.3% BAYER AG
  • 2.24% TELEFONICA SA