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

16.68 %

1 Year rank in sector

60/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 184.5 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    30.61%
  • France
    26.29%
  • Netherlands
    11.39%
  • Spain
    10.1%
  • Italy
    8.54%
  • Financials
    20.64%
  • Industrials
    18.99%
  • Consumer Goods
    18.46%
  • Technology
    8.49%
  • Health Care
    7.14%
  • German Equities
    30.61%
  • French Equities
    26.29%
  • Dutch Equities
    11.39%
  • Spanish Equities
    10.1%
  • Italian Equities
    8.54%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.77 %4.02 %16.68 %24.78 %65.15 %
Sector1.35 %6.76 %17.16 %32.45 %74.12 %
Rank within sector66 / 9891 / 9660 / 9656 / 8344 / 71
Quartile th3 rd4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.52 %7.18 %9.79 %1.4 %27.06 %
Sector12.24 %4.14 %12.69 %3.54 %23.24 %
Rank within sector92 / 9625 / 8956 / 8352 / 8022 / 72
Quartile th4 th2 nd3 rd3 rd2 nd

Risk statistics

Alpha-1.89
Beta1.05
Sharpe0.29
Volatility13.66
Tracking error4.48
Information ratio-0.36
R-Squared0.89

Price movement

52 week high171.9534
52 week low139.3197
Current bid price0
Current offer price0
Current mid price167.0603

Holdings by region

  • 30.61% Germany
  • 26.29% France
  • 11.39% Netherlands
  • 10.1% Spain
  • 8.54% Italy
  • 4.13% Money Market
  • 3.11% Finland
  • 2.26% Belgium
  • 1.86% UK
  • 1.71% USA

Holdings by sector

  • 20.64% Financials
  • 18.99% Industrials
  • 18.46% Consumer Goods
  • 8.49% Technology
  • 7.14% Health Care
  • 6.49% Consumer Services
  • 6.05% Telecommunications
  • 4.86% Others
  • 4.75% Oil & Gas
  • 4.13% Money Market

Holdings by asset type

  • 30.61% German Equities
  • 26.29% French Equities
  • 11.39% Dutch Equities
  • 10.1% Spanish Equities
  • 8.54% Italian Equities
  • 4.13% Money Market
  • 3.11% Finnish Equities
  • 2.26% Belgian Equities
  • 1.86% UK Equities
  • 1.71% US Equities

Individual holdings

  • 3.71% BANCO SANTANDER SA
  • 3.1% BNP PARIBAS (SUISSE) SA
  • 2.39% TELEFONICA SA
  • 2.38% NOKIA OYJ
  • 2.3% BAYER AG
  • 2.3% COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 0.0% 01-J
  • 2.22% ATOS
  • 2.18% KERING SA
  • 2.14% SIEMENS AG
  • 2.09% KONINKLIJKE AHOLD DELHAIZE NV