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
Investment style
None
Investment method
Shares

Quick stats

1 Year return

8.82 %

1 Year rank in sector

90/94

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 185.5 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Belgium
    28.16%
  • Money Market
    24.95%
  • Netherlands
    10.92%
  • Others
    10.22%
  • Italy
    9.87%
  • Consumer Goods
    23.5%
  • Financials
    17.62%
  • Industrials
    15.72%
  • Money Market
    9.87%
  • Technology
    8.62%
  • Belgian Equities
    28.16%
  • Money Market
    24.95%
  • International Equities
    14.24%
  • Dutch Equities
    10.92%
  • Italian Equities
    9.87%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.07 %0.05 %8.82 %28.81 %60.45 %
Sector3.12 %4.46 %14.91 %37.05 %70.6 %
Rank within sector84 / 9796 / 9790 / 9454 / 8248 / 68
Quartile th4 th4 th4 th3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund3.02 %6.6 %7.18 %9.79 %1.4 %
Sector2.92 %13.47 %4.14 %12.69 %3.54 %
Rank within sector53 / 9691 / 9425 / 8754 / 8048 / 76
Quartile th3 rd4 th2 nd3 rd3 rd

Risk statistics

Alpha-2.8
Beta1.1
Sharpe0.32
Volatility13.78
Tracking error3.82
Information ratio-0.52
R-Squared0.93

Price movement

52 week high171.9534
52 week low152.0247
Current bid price0
Current offer price0
Current mid price169.0522

Holdings by region

  • 28.16% Belgium
  • 24.95% Money Market
  • 10.92% Netherlands
  • 10.22% Others
  • 9.87% Italy
  • 6.39% Finland
  • 4.02% Not Specified
  • 2.83% France
  • 2.19% Germany
  • 0.45% Spain

Holdings by sector

  • 23.5% Consumer Goods
  • 17.62% Financials
  • 15.72% Industrials
  • 9.87% Money Market
  • 8.62% Technology
  • 6.65% Oil & Gas
  • 6.1% Telecommunications
  • 4.06% Others
  • 4.02% Derivatives
  • 3.84% Health Care

Holdings by asset type

  • 28.16% Belgian Equities
  • 24.95% Money Market
  • 14.24% International Equities
  • 10.92% Dutch Equities
  • 9.87% Italian Equities
  • 6.39% Finnish Equities
  • 2.83% French Equities
  • 2.19% German Equities
  • 0.45% Spanish Equities

Individual holdings

  • 4.02% EURO STOXX 50 (EUR) DEC 17
  • 3.33% BANCO SANTANDER SA 3.125% BDS 28/01/15 EUR100000
  • 2.99% BNP PARIBAS
  • 2.52% SIEMENS AG
  • 2.5% TELEFONICA SA
  • 2.44% MICHELIN(CIE GLE DES ETABL.)
  • 2.29% BAYER AG
  • 2.21% DAIMLER AG
  • 2.21% DEUTSCHE BANK AG
  • 2.16% Koninklijke Ahold Delhaize NV DR