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
OIC
Fund manager
Keith Speck
since 01/04/2008
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

Quick stats

1 Year return

37.67 %

1 Year rank in sector

41/98

Sector

UT Europe Excluding UK

Yield

1.4169

Fund size

£ 103.8 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    20.3439%
  • Germany
    15.4254%
  • Switzerland
    12.631%
  • Netherlands
    9.9327%
  • Not Specified
    8.7725%
  • Financials
    19.183%
  • Industrials
    16.1256%
  • Health Care
    12.4049%
  • Others
    8.7725%
  • Consumer Discretionary
    8.7098%
  • European Equities
    95.8%
  • Money Market
    2.6%
  • UK Equities
    1.4%
  • US Equities
    0.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.9 %15.43 %37.67 %38.17 %119.35 %
Sector2.65 %16.8 %36.76 %40.91 %118.83 %
Rank within sector79 / 10372 / 10041 / 9864 / 8733 / 78
Quartile th4 th3 rd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund14.15 %18.21 %8.12 %-2.68 %27.9 %
Sector15.19 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector69 / 10137 / 9758 / 9073 / 8628 / 79
Quartile th3 rd2 nd3 rd4 th2 nd

Risk statistics

Alpha-1.12
Beta1.07
Sharpe0.62
Volatility12.04
Tracking error2.16
Information ratio-0.2
R-Squared0.97

Price movement

52 week high384.6
52 week low275.7
Current bid price0
Current offer price0
Current mid price380.8

Holdings by region

  • 20.3439% France
  • 15.4254% Germany
  • 12.631% Switzerland
  • 9.9327% Netherlands
  • 8.7725% Not Specified
  • 7.7718% Italy
  • 5.301% Spain
  • 4.4855% Sweden
  • 3.8585% Finland
  • 3.4614% Denmark

Holdings by sector

  • 19.183% Financials
  • 16.1256% Industrials
  • 12.4049% Health Care
  • 8.7725% Others
  • 8.7098% Consumer Discretionary
  • 8.0945% Consumer Staples
  • 6.9878% Materials
  • 5.0445% Energy
  • 4.5542% Information Technology
  • 3.2598% Utilities

Holdings by asset type

  • 95.8% European Equities
  • 2.6% Money Market
  • 1.4% UK Equities
  • 0.1% US Equities

Individual holdings

  • 4.38% ISHARES EURO DIVIDEND UCITS ETF GBP
  • 4.38% ISHARES EURO DIVIDEND UCITS ETF GBP
  • 4.17% BLACKROCK EUROPEAN DYNAMIC A ACC
  • 2.7% TOTAL SA
  • 2.62% ROCHE HLDG AG
  • 2.56% NESTLE SA
  • 2.2% BNP PARIBAS
  • 1.9% BAYER AG
  • 1.86% FRESENIUS SE & CO KGAA
  • 1.81% SIEMENS AG