Fact sheet: Santander Bal Intl Tracking

Fund information

Fund name
Santander Balanced International Tracking RA
Fund company manager
Santander Asset Mgmt UK Ltd
Fund type
OEIC
Fund manager(s)
Tom Caddick
since 17/01/2011
Toby Vaughan
since 17/01/2011
Fund objective
The Fund’s investment objective is to provide a long term balanced return of capital and income growth through investment predominantly in a range of global equity and bond index tracker funds.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.59 %

1 Year rank in sector

188/277

Sector

UT Mixed Investment 40-85% Shares

Yield

0.6727

Fund size

£ 348.4 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    89.54%
  • Others
    8.96%
  • Money Market
    1.5%
  • Others
    89.54%
  • Others
    8.96%
  • Money Market
    1.5%
  • UK Equities
    37.2%
  • US Equities
    24.2%
  • Global Corporate Fixed Interest
    13.8%
  • UK Gilts
    7.4%
  • Japanese Equities
    7.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.71 %4.53 %8.59 %35.51 %54.68 %
Sector2.81 %5.1 %9.65 %34.03 %51.85 %
Rank within sector41 / 286188 / 284188 / 277123 / 239103 / 212
Quartile th1 st3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.02 %16.94 %0.57 %6.23 %14.88 %
Sector8.8 %13.29 %2.25 %4.96 %13.5 %
Rank within sector224 / 27856 / 265196 / 24183 / 232102 / 219
Quartile th4 th1 st4 th2 nd2 nd

Risk statistics

Alpha-1.94
Beta1.37
Sharpe0.55
Volatility8.27
Tracking error2.73
Information ratio0.22
R-Squared0.96

Price movement

52 week high332.4
52 week low296.4
Current bid price0
Current offer price0
Current mid price332.4

Holdings by region

  • 89.54% Not Specified
  • 8.96% Others
  • 1.5% Money Market

Holdings by sector

  • 89.54% Others
  • 8.96% Others
  • 1.5% Money Market

Holdings by asset type

  • 37.2% UK Equities
  • 24.2% US Equities
  • 13.8% Global Corporate Fixed Interest
  • 7.4% UK Gilts
  • 7.2% Japanese Equities
  • 6.8% European Equities
  • 3.3% Money Market

Individual holdings

  • 28.09% SANTANDER STOCKMARKET 100 TRACKER GROWTH UNIT TRUST RA
  • 23.97% BLACKROCK NORTH AMERICAN EQUITY INDEX (UK) L ACC
  • 14% BLACKROCK CORPORATE BOND INDEX (UK) L ACC
  • 8.39% BLACKROCK CONTINENTAL EUROPEAN EQUITY INDEX (UK) L ACC
  • 7.56% BLACKROCK UK GILTS ALL STOCKS INDEX (UK) L ACC
  • 7.54% BLACKROCK JAPAN EQUITY INDEX (UK) L ACC