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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.93 %

1 Year rank in sector

51/93

Sector

UT UK Equity Income

Yield

5.5888

Fund size

£ 141.8 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    88.49%
  • Norway
    4.3%
  • Spain
    2.72%
  • Switzerland
    1.77%
  • Money Market
    1.73%
  • Financials
    28.97%
  • Consumer Staples
    11.31%
  • Energy
    11.21%
  • Consumer Discretionary
    10.98%
  • Materials
    8.92%
  • UK Equities
    88.3%
  • European Equities
    10.2%
  • Money Market
    1.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.5 %5.51 %10.57 %40.01 %69.4 %
Sector3.05 %5.85 %11.26 %32.21 %65.33 %
Rank within sector26 / 9854 / 9651 / 9311 / 8439 / 79
Quartile th2 nd3 rd3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund10.13 %5.48 %13.23 %5.39 %19.38 %
Sector9.89 %9.1 %4.93 %2.83 %24.83 %
Rank within sector38 / 9571 / 908 / 8522 / 8369 / 79
Quartile th2 nd4 th1 st2 nd4 th

Risk statistics

Alpha0.4
Beta1.14
Sharpe0.65
Volatility9.99
Tracking error3.15
Information ratio0.46
R-Squared0.91

Price movement

52 week high270.8
52 week low240.1
Current bid price0
Current offer price0
Current mid price263

Holdings by region

  • 88.49% UK
  • 4.3% Norway
  • 2.72% Spain
  • 1.77% Switzerland
  • 1.73% Money Market
  • 0.51% Germany
  • 0.47% Netherlands

Holdings by sector

  • 28.97% Financials
  • 11.31% Consumer Staples
  • 11.21% Energy
  • 10.98% Consumer Discretionary
  • 8.92% Materials
  • 6.78% Industrials
  • 6.72% Health Care
  • 5.16% Utilities
  • 3.39% Information Technology
  • 2.77% Telecommunications Utilities

Holdings by asset type

  • 88.3% UK Equities
  • 10.2% European Equities
  • 1.5% Money Market

Individual holdings

  • 5.92% ROYAL DUTCH SHELL
  • 5.6% BRITISH AMERICAN TOBACCO
  • 4.95% GLAXOSMITHKLINE
  • 4.81% RIO TINTO
  • 3.43% BERKELEY GROUP HLDGS
  • 3.22% HSBC HLDGS
  • 3.06% DNB ASA
  • 2.98% PRUDENTIAL PLC
  • 2.85% CLOSE BROS GROUP
  • 2.72% ENAGAS SA