Fact sheet: Santander Dividend Inc Ptfl

Fund information

Fund name
Santander Dividend Income Portfolio RI
Fund company manager
Santander Asset Mgmt UK Ltd
Fund type
OIC
Fund manager
Stephen Payne
since 22/03/2012
Fund objective
The fund aims to achieve a reasonable level of income, together with long term capital growth.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

14.87 %

1 Year rank in sector

82/96

Sector

UT UK Equity Income

Yield

4.4863

Fund size

£ 3.2 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    88.1667%
  • Norway
    3.4769%
  • Spain
    2.5923%
  • Switzerland
    2.0064%
  • Sweden
    1.5864%
  • Financials
    28.2566%
  • Consumer Staples
    13.6136%
  • Consumer Discretionary
    12.2644%
  • Energy
    10.9527%
  • Industrials
    7.1504%
  • UK Equities
    88.2%
  • European Equities
    11.1%
  • Money Market
    0.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.87 %8.25 %13.81 %25.85 %67.22 %
Sector-0.45 %8.65 %18.32 %23.81 %73.61 %
Rank within sector95 / 10157 / 10082 / 9641 / 8559 / 80
Quartile th4 th3 rd4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.08 %4.29 %12.11 %4.75 %17.11 %
Sector7.65 %9.1 %4.93 %2.83 %24.83 %
Rank within sector60 / 10078 / 9312 / 8829 / 8476 / 80
Quartile th3 rd4 th1 st2 nd4 th

Risk statistics

Alpha-0.07
Beta1.13
Sharpe0.55
Volatility10.08
Tracking error3.28
Information ratio0.26
R-Squared0.91

Price movement

52 week high188.7
52 week low155.4
Current bid price0
Current offer price0
Current mid price184.1

Holdings by region

  • 88.1667% UK
  • 3.4769% Norway
  • 2.5923% Spain
  • 2.0064% Switzerland
  • 1.5864% Sweden
  • 0.9792% Netherlands
  • 0.7214% Money Market
  • 0.4706% Germany

Holdings by sector

  • 28.2566% Financials
  • 13.6136% Consumer Staples
  • 12.2644% Consumer Discretionary
  • 10.9527% Energy
  • 7.1504% Industrials
  • 7.1086% Health Care
  • 6.8413% Materials
  • 4.8903% Information Technology
  • 4.4296% Utilities
  • 2.2837% Telecommunications Utilities

Holdings by asset type

  • 88.2% UK Equities
  • 11.1% European Equities
  • 0.7% Money Market

Individual holdings

  • 6.03% BRITISH AMERICAN TOBACCO
  • 5.73% ROYAL DUTCH SHELL
  • 5.1% GLAXOSMITHKLINE
  • 4.06% RIO TINTO
  • 3.83% IMPERIAL BRANDS PLC
  • 3.25% HSBC HLDGS
  • 3.14% WPP PLC
  • 2.93% BERKELEY GROUP HLDGS
  • 2.87% CLOSE BROS GROUP
  • 2.79% PRUDENTIAL PLC