Fact sheet: Santander Europe Ex UK Eq

Fund information

Fund name
Santander Europe (Excluding UK) Equities A
Fund company manager
Santander Asset Mgmt UK Ltd
Fund type
OEIC
Fund manager(s)
Toby Vaughan
since 17/01/2011
Tom Caddick
since 17/01/2011
Fund objective
The aim of this fund is to achieve long-term appreciation of capital including income from investments predominantly in Europe (excluding UK) equities, with the appointment of Fund advisors and selection of securities, to achieve high risk-adjusted returns over the longer term.
Benchmark
FTSE World Europe EX UK
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-

1 Year rank in sector

29/96

Sector

UT Europe Excluding UK

Yield

1.4043

Fund size

£ 98.0 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    21.78%
  • Germany
    15.58%
  • Switzerland
    12.25%
  • Netherlands
    10.27%
  • Not Specified
    8.78%
  • Financials
    21.14%
  • Industrials
    15.7%
  • Health Care
    11.63%
  • Consumer Discretionary
    9.19%
  • Others
    8.78%
  • European Equities
    97.1%
  • Money Market
    1.5%
  • UK Equities
    1.3%
  • US Equities
    0.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.31 %12.21 %20 %60.61 %93.65 %
Sector3.44 %12.34 %18.84 %62.32 %96.33 %
Rank within sector63 / 10044 / 9829 / 9646 / 8638 / 77
Quartile th3 rd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund17.09 %18.21 %8.12 %-2.68 %27.9 %
Sector18.42 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector63 / 9736 / 9355 / 8772 / 8428 / 77
Quartile th3 rd2 nd3 rd4 th2 nd

Risk statistics

Alpha-1.7
Beta1.07
Sharpe0.86
Volatility11.61
Tracking error2.09
Information ratio-0.36
R-Squared0.97

Price movement

52 week high394.3
52 week low304.3
Current bid price0
Current offer price0
Current mid price390.6

Holdings by region

  • 21.78% France
  • 15.58% Germany
  • 12.25% Switzerland
  • 10.27% Netherlands
  • 8.78% Not Specified
  • 7.04% Italy
  • 5.2% Spain
  • 4.76% Sweden
  • 3.73% Finland
  • 3.22% Denmark

Holdings by sector

  • 21.14% Financials
  • 15.7% Industrials
  • 11.63% Health Care
  • 9.19% Consumer Discretionary
  • 8.78% Others
  • 8.11% Consumer Staples
  • 6.99% Materials
  • 5.28% Energy
  • 4.08% Utilities
  • 3.77% Information Technology

Holdings by asset type

  • 97.1% European Equities
  • 1.5% Money Market
  • 1.3% UK Equities
  • 0.1% US Equities

Individual holdings

  • 4.41% BLACKROCK EUROPEAN DYNAMIC A ACC
  • 4.36% BLACKROCK EUROPEAN DYNAMIC FA ACC
  • 2.67% TOTAL SA
  • 2.45% NESTLE SA
  • 2.36% BNP PARIBAS
  • 2.34% ROCHE HLDG AG
  • 1.89% FRESENIUS SE & CO KGAA
  • 1.89% ING GROEP (cert. shares)
  • 1.79% BAYER AG
  • 1.69% SANOFI