Fact sheet: Santander Eq Inc Unit Tst

Fund information

Fund name
Santander Equity Income Unit Trust II
Fund company manager
Santander Asset Mgmt UK Ltd
Fund type
UKA
Fund manager
Graham Ashby
since 02/05/2016
Fund objective
The objective of the Scheme is to achieve an attractive level of income commensurate with capital growth through investing in a wide range of equities, corporate bonds and convertible stocks. The Scheme will invest primarily in the UK.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

12.61 %

1 Year rank in sector

79/96

Sector

UT UK Equity Income

Yield

4.4054

Fund size

£ 160.8 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    86.6536%
  • Norway
    3.4168%
  • Spain
    2.5825%
  • Money Market
    2.161%
  • Switzerland
    2.0255%
  • Financials
    28.2041%
  • Consumer Staples
    13.725%
  • Consumer Discretionary
    11.7063%
  • Energy
    10.8597%
  • Health Care
    7.0981%
  • UK Equities
    86.7%
  • European Equities
    11.2%
  • Money Market
    2.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.15 %7.7 %12.61 %29.29 %75.64 %
Sector-0.8 %8.06 %16.8 %24.06 %73.44 %
Rank within sector90 / 10157 / 10079 / 9623 / 8545 / 80
Quartile th4 th3 rd4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.1 %5.48 %13.23 %5.39 %19.38 %
Sector7.55 %9.1 %4.93 %2.83 %24.83 %
Rank within sector57 / 10073 / 939 / 8822 / 8470 / 80
Quartile th3 rd4 th1 st2 nd4 th

Risk statistics

Alpha0.79
Beta1.12
Sharpe0.64
Volatility9.97
Tracking error3.15
Information ratio0.52
R-Squared0.91

Price movement

52 week high270.8
52 week low221.4
Current bid price0
Current offer price0
Current mid price265.7

Holdings by region

  • 86.6536% UK
  • 3.4168% Norway
  • 2.5825% Spain
  • 2.161% Money Market
  • 2.0255% Switzerland
  • 1.5418% Sweden
  • 1.1417% Netherlands
  • 0.4766% Germany

Holdings by sector

  • 28.2041% Financials
  • 13.725% Consumer Staples
  • 11.7063% Consumer Discretionary
  • 10.8597% Energy
  • 7.0981% Health Care
  • 6.746% Industrials
  • 6.6449% Materials
  • 4.8816% Information Technology
  • 4.2221% Utilities
  • 2.2602% Telecommunications Utilities

Holdings by asset type

  • 86.7% UK Equities
  • 11.2% European Equities
  • 2.2% Money Market

Individual holdings

  • 5.96% BRITISH AMERICAN TOBACCO
  • 5.59% ROYAL DUTCH SHELL
  • 5.07% GLAXOSMITHKLINE
  • 3.87% RIO TINTO
  • 3.85% IMPERIAL BRANDS PLC
  • 3.21% HSBC HLDGS
  • 3.01% WPP PLC
  • 2.87% BERKELEY GROUP HLDGS
  • 2.83% PRUDENTIAL PLC
  • 2.8% CLOSE BROS GROUP