Fact sheet: Santander Corporate Bd

Fund information

Fund name
Santander Corporate Bond IA
Fund company manager
Santander Asset Mgmt UK Ltd
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

8.57 %

1 Year rank in sector

54/90

Sector

UT Sterling Corporate Bond

Yield

3.0737

Fund size

£ 453.4 m

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    57.8723%
  • USA
    12.3758%
  • Money Market
    11.9242%
  • Not Specified
    9.2137%
  • Netherlands
    5.6226%
  • Fixed Interest
    98.8869%
  • Money Market
    11.9242%
  • Others
    -10.812%
  • Global Corporate Fixed Interest
    90.7%
  • Money Market
    11.9%
  • Global High Yield Fixed Interest
    5.2%
  • UK Gilts
    -7.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.05 %4.74 %8.57 %22.56 %0 %
Sector1.01 %5.18 %8.82 %20.08 %34.21 %
Rank within sector46 / 9767 / 9554 / 9029 / 84 /
Quartile th2 nd3 rd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund3.68 %9.52 %0.49 %11.56 %-0.21 %
Sector4.12 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector65 / 9540 / 8821 / 8623 / 8360 / 77
Quartile th3 rd2 nd1 st2 nd4 th

Risk statistics

Alpha-0.22
Beta1.18
Sharpe0.5
Volatility6.4
Tracking error1.41
Information ratio0.54
R-Squared0.97

Price movement

52 week high164.3
52 week low150.1
Current bid price0
Current offer price0
Current mid price163.4

Holdings by region

  • 57.8723% UK
  • 12.3758% USA
  • 11.9242% Money Market
  • 9.2137% Not Specified
  • 5.6226% Netherlands
  • 5.2809% France
  • 2.4393% Ireland
  • 2.0351% Germany
  • 1.7683% Luxembourg
  • 0.8485% Spain

Holdings by sector

  • 98.8869% Fixed Interest
  • 11.9242% Money Market
  • -10.812% Others

Holdings by asset type

  • 90.7% Global Corporate Fixed Interest
  • 11.9% Money Market
  • 5.2% Global High Yield Fixed Interest
  • -7.9% UK Gilts

Individual holdings

  • 2.96% HM TREASURY UNITED KINGDOM DMO 3.5% GILT 22/01/45 GBP0.01
  • 2.09% LLOYDS BANK PLC 4.875% CVD BDS 30/03/27 GBP 2012-16
  • 1.83% GE CAPITAL UK FUNDING UNLTD CO 5.875% NTS 18/01/33 GBP1000
  • 1.75% WAL-MART STORES INC 5.625% BDS 27/03/34 GBP1000
  • 1.53% EUROPEAN INVESTMENT BANK 4.5% BDS 07/06/29 GBP1000
  • 1.42% AT&T INC 7% BDS 30/04/40 GBP(VAR)
  • 1.36% BARCLAYS BANK PLC 10% SUB NTS 21/05/21 GBP50000
  • 1.27% HSBC HLDGS 5.75% SUBORD NTS 20/12/27 GBP1000
  • 1.25% EDF 5.5% BDS 17/10/41 GBP100000
  • 1.2% NATIONWIDE BUILDIN MTN 5.625 01/28/2026