Fact sheet: Santander Corporate Bd

Fund information

Fund name
Santander Corporate Bond IA
Fund company manager
Santander Asset Mgmt UK Ltd
Fund type
OEIC
Fund manager(s)
Azim Meghji
since 09/11/2012
Fund objective
The Fund aims to maximise returns by investing in a diversified portfolio of primarily fixed income securities.
Benchmark
iBoxx Sterling Non Gilt
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.92 %

1 Year rank in sector

73/92

Sector

UT Sterling Corporate Bond

Yield

3.0765

Fund size

£ 427.5 m

FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    56.14%
  • Not Specified
    12.23%
  • USA
    11.77%
  • Money Market
    7.51%
  • France
    5.54%
  • Fixed Interest
    98.72%
  • Money Market
    7.51%
  • Others
    -6.23%
  • Global Corporate Fixed Interest
    89%
  • Money Market
    7.9%
  • Global High Yield Fixed Interest
    5.9%
  • UK Gilts
    -2.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.56 %0.68 %2.92 %17.01 %0 %
Sector0.41 %1.21 %3.81 %15.73 %26.88 %
Rank within sector46 / 9768 / 9773 / 9235 / 85 /
Quartile th2 nd3 rd4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund2.73 %9.52 %0.49 %11.56 %-0.21 %
Sector3.71 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector77 / 9541 / 8822 / 8623 / 8260 / 76
Quartile th4 th2 nd2 nd2 nd4 th

Risk statistics

Alpha-0.43
Beta1.18
Sharpe0.32
Volatility6.51
Tracking error1.44
Information ratio0.31
R-Squared0.97

Price movement

52 week high164.5
52 week low154
Current bid price0
Current offer price0
Current mid price161.9

Holdings by region

  • 56.14% UK
  • 12.23% Not Specified
  • 11.77% USA
  • 7.51% Money Market
  • 5.54% France
  • 5.31% Netherlands
  • 2.41% Ireland
  • 1.6% Germany
  • 1.36% Luxembourg
  • 0.89% Spain

Holdings by sector

  • 98.72% Fixed Interest
  • 7.51% Money Market
  • -6.23% Others

Holdings by asset type

  • 89% Global Corporate Fixed Interest
  • 7.9% Money Market
  • 5.9% Global High Yield Fixed Interest
  • -2.8% UK Gilts

Individual holdings

  • 3.4% HM TREASURY UNITED KINGDOM DMO 3.5% GILT 22/01/45 GBP0.01
  • 2.19% LLOYDS BANK PLC 4.875% CVD BDS 30/03/27 GBP 2012-16
  • 1.9% GE CAPITAL UK FUNDING UNLTD CO 5.875% NTS 18/01/33 GBP1000
  • 1.84% WAL-MART STORES INC 5.625% BDS 27/03/34 GBP1000
  • 1.47% AT&T INC 7% BDS 30/04/40 GBP(VAR)
  • 1.36% HSBC HLDGS 5.75% SUBORD NTS 20/12/27 GBP1000
  • 1.32% EDF 5.5% BDS 17/10/41 GBP100000
  • 1.26% NATIONWIDE BUILDIN MTN 5.625 01/28/2026
  • 1.2% WESTERN POWER DISTRIBUTION WEST MID 5.75% SNR UNSEC NTS 16/04/32 GBP100000
  • 1.12% AA BOND CO LTD(JE) 2.875% BDS 31/07/43 GBP100000