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
OEIC
Fund manager(s)
Graham Ashby
since 02/05/2016
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.67 %

1 Year rank in sector

65/93

Sector

UT UK Equity Income

Yield

5.0482

Fund size

£ 3.0 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    88.72%
  • Norway
    4.35%
  • Spain
    2.75%
  • Switzerland
    1.83%
  • Money Market
    1.19%
  • Financials
    29.07%
  • Consumer Staples
    11.56%
  • Energy
    11.13%
  • Consumer Discretionary
    11.13%
  • Materials
    8.96%
  • UK Equities
    87.5%
  • European Equities
    10.2%
  • Money Market
    2.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.61 %3.28 %9.67 %43.93 %59.01 %
Sector3.88 %4.5 %11.35 %37.63 %64.86 %
Rank within sector27 / 9865 / 9665 / 9321 / 8459 / 79
Quartile th2 nd3 rd3 rd1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund9.25 %4.29 %12.11 %4.75 %17.11 %
Sector9.89 %9.1 %4.93 %2.83 %24.83 %
Rank within sector48 / 9576 / 9011 / 8529 / 8375 / 79
Quartile th3 rd4 th1 st2 nd4 th

Risk statistics

Alpha-0.48
Beta1.15
Sharpe0.56
Volatility10.08
Tracking error3.27
Information ratio0.19
R-Squared0.91

Price movement

52 week high188.7
52 week low166.8
Current bid price0
Current offer price0
Current mid price183.8

Holdings by region

  • 88.72% UK
  • 4.35% Norway
  • 2.75% Spain
  • 1.83% Switzerland
  • 1.19% Money Market
  • 0.68% Netherlands
  • 0.49% Germany

Holdings by sector

  • 29.07% Financials
  • 11.56% Consumer Staples
  • 11.13% Energy
  • 11.13% Consumer Discretionary
  • 8.96% Materials
  • 6.83% Health Care
  • 6.76% Industrials
  • 5.11% Utilities
  • 3.54% Information Technology
  • 2.75% Telecommunications Utilities

Holdings by asset type

  • 87.5% UK Equities
  • 10.2% European Equities
  • 2.3% Money Market

Individual holdings

  • 5.91% ROYAL DUTCH SHELL
  • 5.3% BRITISH AMERICAN TOBACCO
  • 5% GLAXOSMITHKLINE
  • 4.85% RIO TINTO
  • 3.47% BERKELEY GROUP HLDGS
  • 3.24% HSBC HLDGS
  • 3.11% DNB ASA
  • 2.99% PRUDENTIAL PLC
  • 2.86% CLOSE BROS GROUP
  • 2.75% ENAGAS SA