Fact sheet: Santander Bd Mthly Inc

Fund information

Fund name
Santander Bond Monthly Income RI
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 invest in regulated collective investment schemes which aim to provide a good level of income with the potential for capital gain by investing in bonds.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.3 %

1 Year rank in sector

68/82

Sector

UT Sterling Strategic Bond

Yield

2.5082

Fund size

£ 13.8 m

FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    98.57%
  • Money Market
    1.43%
  • Others
    98.57%
  • Money Market
    1.43%
  • Global Corporate Fixed Interest
    75%
  • UK Gilts
    21.9%
  • Money Market
    1.9%
  • Global Fixed Interest
    1.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.45 %-0.02 %1.3 %12.48 %20.91 %
Sector0.48 %1.82 %3.76 %13.3 %24.61 %
Rank within sector48 / 8465 / 8268 / 8251 / 7449 / 64
Quartile th3 rd4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund1.83 %8.14 %-0.48 %9.15 %-0.35 %
Sector4.09 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector68 / 8235 / 7752 / 7425 / 7348 / 66
Quartile th4 th2 nd3 rd2 nd3 rd

Risk statistics

Alpha0.47
Beta0.5
Sharpe0.1
Volatility5.53
Tracking error5.54
Information ratio-0.56
R-Squared0.28

Price movement

52 week high97.94
52 week low94.18
Current bid price0
Current offer price0
Current mid price95.82

Holdings by region

  • 98.57% Not Specified
  • 1.43% Money Market

Holdings by sector

  • 98.57% Others
  • 1.43% Money Market

Holdings by asset type

  • 75% Global Corporate Fixed Interest
  • 21.9% UK Gilts
  • 1.9% Money Market
  • 1.3% Global Fixed Interest

Individual holdings

  • 19.9% SANTANDER CORPORATE BOND IA GR
  • 17.94% SANTANDER STERLING GOVERNMENT BOND II GR
  • 8.87% VANGUARD UK INVESTMENT GRADE BOND INDEX INC GBP
  • 8.69% BLACKROCK CORPORATE BOND INDEX (UK) L ACC
  • 7.37% FIDELITY MONEYBUILDER INCOME GR
  • 7.26% INSIGHT UK CORPORATE ALL MATURITIES BOND P GR ACC
  • 5.96% HSBC CORPORATE BOND RET INC
  • 5.96% ISHARES PLC ISHARES CORE £ CORP BOND UCITS ETF GBP DIST
  • 5.96% ISHARES PLC ISHARES CORE £ CORP BOND UCITS ETF GBP DIST
  • 3.66% JUPITER STRATEGIC BOND INC