Fact sheet: Santander Global Emg Shs Pfl

Fund information

Fund name
Santander Global Emerging Shares Portfolio RA
Fund company manager
Santander Asset Mgmt UK Ltd
Fund type
OIC
Fund manager
Toby Vaughan
since 17/01/2011
Fund objective
The Fund’s investment objective is to achieve long term appreciation of capital including income receipts from investment either directly or indirectly through collective investment schemes in emerging market equities, and equities in those companies that have significant emerging market exposure. Investments will also be made in other permitted assets as described in section 2.1 of the prospectus, including but not limited to fixed interest investments, warrants and derivatives.Emerging markets are markets in those countries in the early stages of development whose markets have sufficient size and liquidity and are receptive to foreign investment. These include but are not limited to the following markets:Brazil, Russia, China, India, South Africa, and European emerging markets.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

41.28 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

0.3181

Fund size

£ 15.3 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    98.9645%
  • Money Market
    1.0356%
  • Others
    98.9645%
  • Money Market
    1.0356%
  • Global Emerging Market Equities
    95.1%
  • Asia Pacific ex Japan Equities
    3.9%
  • Money Market
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.34 %15.97 %41.28 %36.91 %41.99 %
Sector1.31 %5.98 %15.99 %23.56 %46.83 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund14.03 %29.9 %-8.57 %3.28 %-7.5 %
Sector5.16 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-5.87
Beta2.29
Sharpe0.44
Volatility16.16
Tracking error11.64
Information ratio0.23
R-Squared0.7

Price movement

52 week high226.8
52 week low160.1
Current bid price0
Current offer price0
Current mid price225.9

Holdings by region

  • 98.9645% Not Specified
  • 1.0356% Money Market

Holdings by sector

  • 98.9645% Others
  • 1.0356% Money Market

Holdings by asset type

  • 95.1% Global Emerging Market Equities
  • 3.9% Asia Pacific ex Japan Equities
  • 1% Money Market

Individual holdings

  • 9.32% VANGUARD EMERGING MARKETS STOCK INDEX ACC GBP
  • 9.1% BLACKROCK EMERGING MARKETS EQUITY TRACKER L
  • 8.12% GS EMERGING MARKETS CORE EQUITY PORTFOLIO R CLOSE GBP
  • 7.83% RUSSELL IC ACADIAN EMERGING MARKETS EQUITY UCITS II C
  • 7.72% ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF GBP
  • 7.17% FISHER EMERG MRKTS EQ GBP UH
  • 7.04% RAM (LUX) SYSTEMATIC FUNDS EMERGING MARKETS EQUITIES B USD
  • 6.23% LYXOR INTL ASSET MANAGEMENT
  • 5.75% AXA FRAMLINGTON EMERGING MARKETS R INC
  • 5.45% ROBECO CAPITAL GROWTH FUNDS SICAV EMERGING MARKETS EQ I USD