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
OEIC
Fund manager(s)
Tom Caddick
since 17/01/2011
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.11 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

0.3435

Fund size

£ 15.5 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    99.02%
  • Money Market
    0.98%
  • Others
    99.02%
  • Money Market
    0.98%
  • Global Emerging Market Equities
    95.8%
  • Asia Pacific ex Japan Equities
    3.8%
  • Money Market
    0.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.52 %10.51 %15.11 %44.54 %44.02 %
Sector0.44 %2.56 %6.3 %25.07 %41.83 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund21.55 %29.9 %-8.57 %3.28 %-7.5 %
Sector5.83 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-5.11
Beta2.3
Sharpe0.45
Volatility16.19
Tracking error11.62
Information ratio0.28
R-Squared0.7

Price movement

52 week high240.8
52 week low190.4
Current bid price0
Current offer price0
Current mid price240.8

Holdings by region

  • 99.02% Not Specified
  • 0.98% Money Market

Holdings by sector

  • 99.02% Others
  • 0.98% Money Market

Holdings by asset type

  • 95.8% Global Emerging Market Equities
  • 3.8% Asia Pacific ex Japan Equities
  • 0.4% Money Market

Individual holdings

  • 9.54% BLACKROCK EMERGING MARKETS EQUITY INDEX (UK) L ACC
  • 8.75% VANGUARD EMERGING MARKETS STOCK INDEX ACC GBP
  • 8.13% GS EMERGING MARKETS CORE EQUITY PORTFOLIO R CLOSE GBP
  • 8.03% RUSSELL IC ACADIAN EMERGING MARKETS EQUITY UCITS II C
  • 7.84% ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF GBP
  • 6.98% RAM (LUX) SYSTEMATIC FUNDS EMERGING MARKETS EQUITIES B USD
  • 6.82% FISHER EMERG MRKTS EQ GBP UH
  • 6.28% LYXOR INTL ASSET MANAGEMENT
  • 5.73% AXA FRAMLINGTON EMERGING MARKETS R INC
  • 5.49% ROBECO CAPITAL GROWTH FUNDS SICAV EMERGING MARKETS EQ I USD