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
OIC
Fund manager
Tom Caddick
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

Quick stats

1 Year return

22.71 %

1 Year rank in sector

107/271

Sector

UT Mixed Investment 40-85% Shares

Yield

0.7553

Fund size

£ 351.1 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    89.7554%
  • Others
    9.6479%
  • Money Market
    0.5967%
  • Others
    89.7554%
  • Others
    9.6479%
  • Money Market
    0.5967%
  • UK Equities
    38.2%
  • US Equities
    23.3%
  • Global Corporate Fixed Interest
    14.6%
  • European Equities
    10.3%
  • UK Gilts
    6.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.76 %6.72 %22.28 %28.8 %61.29 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector144 / 281189 / 275107 / 271121 / 24197 / 208
Quartile th3 rd3 rd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.83 %16.94 %0.57 %6.23 %14.88 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector199 / 27548 / 260201 / 24686 / 237104 / 222
Quartile th3 rd1 st4 th2 nd2 nd

Risk statistics

Alpha-1.67
Beta1.38
Sharpe0.64
Volatility8.24
Tracking error2.71
Information ratio0.37
R-Squared0.96

Price movement

52 week high330.2
52 week low265.5
Current bid price0
Current offer price0
Current mid price328.7

Holdings by region

  • 89.7554% Not Specified
  • 9.6479% Others
  • 0.5967% Money Market

Holdings by sector

  • 89.7554% Others
  • 9.6479% Others
  • 0.5967% Money Market

Holdings by asset type

  • 38.2% UK Equities
  • 23.3% US Equities
  • 14.6% Global Corporate Fixed Interest
  • 10.3% European Equities
  • 6.6% UK Gilts
  • 6.5% Japanese Equities
  • 0.6% Money Market

Individual holdings

  • 28.57% SANTANDER STOCKMARKET 100 TRACKER GROWTH UNIT TRUST RA
  • 23.28% BLACKROCK NORTH AMERICAN EQUITY TRACKER L
  • 14.58% BLACKROCK CORPORATE BOND TRACKER L
  • 10.26% BLACKROCK CONTINENTAL EUROPEAN EQUITY TRACKER L
  • 6.6% BLACKROCK UK GILTS ALL STOCKS TRACKER L
  • 6.47% BLACKROCK JAPAN EQUITY TRACKER L