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
OIC
Fund manager
Tom Caddick
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

Quick stats

1 Year return

7.02 %

1 Year rank in sector

53/83

Sector

UT Sterling Strategic Bond

Yield

2.3443

Fund size

£ 14.8 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    97.2579%
  • Money Market
    2.742%
  • Others
    97.2579%
  • Money Market
    2.742%
  • Global Corporate Fixed Interest
    74.1%
  • UK Gilts
    21.9%
  • Money Market
    2.7%
  • Global Fixed Interest
    1.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.81 %4.31 %7.02 %17.02 %27.42 %
Sector0.69 %4.42 %7.63 %13.93 %30.66 %
Rank within sector36 / 8450 / 8453 / 8326 / 7448 / 64
Quartile th2 nd3 rd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.1 %8.14 %-0.48 %9.15 %-0.35 %
Sector3.77 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector60 / 8435 / 7852 / 7424 / 7348 / 66
Quartile th3 rd2 nd3 rd2 nd3 rd

Risk statistics

Alpha1.68
Beta0.47
Sharpe0.32
Volatility5.34
Tracking error5.54
Information ratio-0.41
R-Squared0.27

Price movement

52 week high101.2
52 week low93.56
Current bid price0
Current offer price0
Current mid price97.9

Holdings by region

  • 97.2579% Not Specified
  • 2.742% Money Market

Holdings by sector

  • 97.2579% Others
  • 2.742% Money Market

Holdings by asset type

  • 74.1% Global Corporate Fixed Interest
  • 21.9% UK Gilts
  • 2.7% Money Market
  • 1.2% Global Fixed Interest

Individual holdings

  • 19.07% SANTANDER CORPORATE BOND IA GR
  • 17.95% SANTANDER STERLING GOVERNMENT BOND II GR
  • 8.99% FIDELITY MONEYBUILDER INCOME GR
  • 6.69% BLACKROCK CORPORATE BOND TRACKER L
  • 6.2% INSIGHT UK CORPORATE ALL MATURITIES BOND P GR ACC
  • 5.32% KAMES INVESTMENT GRADE BOND B ACC
  • 4.86% M&G CORPORATE BOND A INC GBP
  • 3.72% VANGUARD UK INVESTMENT GRADE BOND INDEX ACC GBP
  • 3.53% JUPITER STRATEGIC BOND INC
  • 3.22% L&G STERLING CORPORATE BOND INDEX I ACC