Fact sheet: Santander Invest Inc UT

Fund information

Fund name
Santander Investment Income Unit Trust RI
Fund company manager
Santander Asset Mgmt UK Ltd
Fund type
UKA
Fund manager
Azim Meghji
since 21/04/2008
Fund objective
The objective of the Scheme is to achieve a stable and high level of regular income with the potential for capital growth.The Scheme will invest primarily in low and medium risk corporate bonds. In addition the Scheme may invest in a wide range of other fixed interest investments including gilts, other government stocks, convertibles and preference shares both in the UK and internationally.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

7.29 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

2.6004

Fund size

£ 53.7 m

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    54.8303%
  • USA
    11.6027%
  • Not Specified
    7.9107%
  • Money Market
    6.9727%
  • Luxembourg
    5.2981%
  • Fixed Interest
    98.5211%
  • Money Market
    6.9727%
  • Others
    -5.4944%
  • Global Corporate Fixed Interest
    87.2%
  • Money Market
    7%
  • UK Gilts
    5.5%
  • Global High Yield Fixed Interest
    0.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.06 %4.84 %7.8 %20.19 %30.52 %
Sector1.62 %6.23 %16.2 %23.71 %46.65 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.29 %9.29 %-0.96 %10.79 %-1.41 %
Sector5.29 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.8
Beta0.56
Sharpe0.37
Volatility6.58
Tracking error6.25
Information ratio-0.25
R-Squared0.25

Price movement

52 week high115
52 week low104.7
Current bid price0
Current offer price0
Current mid price110.7

Holdings by region

  • 54.8303% UK
  • 11.6027% USA
  • 7.9107% Not Specified
  • 6.9727% Money Market
  • 5.2981% Luxembourg
  • 4.6313% Netherlands
  • 4.3494% Germany
  • 3.9798% Ireland
  • 3.802% France
  • 0.7306% Switzerland

Holdings by sector

  • 98.5211% Fixed Interest
  • 6.9727% Money Market
  • -5.4944% Others

Holdings by asset type

  • 87.2% Global Corporate Fixed Interest
  • 7% Money Market
  • 5.5% UK Gilts
  • 0.4% Global High Yield Fixed Interest

Individual holdings

  • 4.96% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/12/55 GBP0.01
  • 3.83% EUROPEAN INVESTMENT BANK 5% BDS 15/4/2039 GBP1000
  • 2.67% KREDITANSTALT FUER WIEDERAUFBAU KFW 1.125% NTS 23/12/19 GBP1000
  • 2.34% LLOYDS BANK PLC 4.875% CVD BDS 30/03/27 GBP 2012-16
  • 2.29% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 22/07/19 GBP0.01
  • 2.1% GE CAPITAL UK FUNDING UNLTD CO 6.75% NTS 06/08/18 GBP1000
  • 2.06% BARCLAYS BANK PLC 10% SUB NTS 21/05/21 GBP50000
  • 1.54% NETWORK RAIL INFRASTRUCTURE FINANCE 4.75% NTS 29/11/35 GBP50000
  • 1.53% KREDITANSTALT FUER WIEDERAUFBAU KFW 6% BDS 7/12/2028 GBP1000
  • 1.49% BANK OF AMERICA CORP 7.75% NTS 30/04/18 GBP50000