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
Ricardo Domingo
since 02/04/2008
Fund objective
Santander AM Euro Equity generates 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. The Fund may use derivatives with a view 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

20.16 %

1 Year rank in sector

51/98

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 181.7 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    31.59%
  • France
    26.31%
  • Netherlands
    10.45%
  • Money Market
    7.82%
  • Spain
    7.57%
  • Consumer Goods
    18.22%
  • Financials
    16.89%
  • Industrials
    16.63%
  • Technology
    8.44%
  • Money Market
    7.82%
  • German Equities
    31.59%
  • French Equities
    26.31%
  • Dutch Equities
    10.45%
  • Money Market
    7.82%
  • Spanish Equities
    7.57%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.21 %8.41 %20.93 %28.98 %87.86 %
Sector-0.75 %10.22 %20.43 %32.13 %87.75 %
Rank within sector54 / 10073 / 9851 / 9846 / 8538 / 73
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.88 %7.18 %9.79 %1.4 %27.06 %
Sector11.42 %4.14 %12.69 %3.54 %23.24 %
Rank within sector76 / 9825 / 9157 / 8554 / 8222 / 74
Quartile th4 th2 nd3 rd3 rd2 nd

Risk statistics

Alpha-1.04
Beta1.05
Sharpe0.29
Volatility13.76
Tracking error4.47
Information ratio-0.18
R-Squared0.89

Price movement

52 week high171.9534
52 week low136.9809
Current bid price0
Current offer price0
Current mid price167.6024

Holdings by region

  • 31.59% Germany
  • 26.31% France
  • 10.45% Netherlands
  • 7.82% Money Market
  • 7.57% Spain
  • 6.38% Italy
  • 3.61% Belgium
  • 2.54% Finland
  • 1.91% UK
  • 1.82% Others

Holdings by sector

  • 18.22% Consumer Goods
  • 16.89% Financials
  • 16.63% Industrials
  • 8.44% Technology
  • 7.82% Money Market
  • 7.74% Health Care
  • 6.56% Consumer Services
  • 6.5% Telecommunications
  • 5.94% Others
  • 5.26% Oil & Gas

Holdings by asset type

  • 31.59% German Equities
  • 26.31% French Equities
  • 10.45% Dutch Equities
  • 7.82% Money Market
  • 7.57% Spanish Equities
  • 6.38% Italian Equities
  • 3.61% Belgian Equities
  • 2.54% Finnish Equities
  • 1.91% UK Equities
  • 1.82% International Equities

Individual holdings

  • 2.57% BAYER AG
  • 2.54% Nokia Oyj DR
  • 2.52% BNP PARIBAS
  • 2.29% MICHELIN(CIE GLE DES ETABL.)
  • 2.18% LINDE AG
  • 2.14% PROXIMUS SA
  • 2.13% LEONARDO SPA
  • 2.12% UNILEVER NV
  • 2.05% TELEPERFORMANCE
  • 2.05% Teleperformance SA ORD