Fact sheet: Santander Investment Inc Pfl

Fund information

Fund name
Santander Investment Income Portfolio XI
Fund company manager
Santander Asset Mgmt UK Ltd
Fund type
OIC
Fund manager
Azim Meghji
since 17/10/2011
Fund objective
The Fund's objective and aim is to provide a good level of income with the potential for capital gain by investing primarily in investment grade corporate bonds.The policy is to undertake active fund management to identify and source investment quality corporate securities with good income flows and the potential for capital gain from future credit upgrades.The manager wil use both in house and external resources to collate and analyse detailed credit research at both individual company and industry sector levels to allow implementation of credit based investment strategies. Investment management will also utilise duration strategies based on macro exonomic analysis, which seek to manage future interest rate expectations and trends whilst also managing the term to maturity of the bonds.The Fund may also invest in government securities and money market instruments.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

9.01 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

2.9672

Fund size

£ 607.8 m

FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    56.0439%
  • USA
    12.9403%
  • Netherlands
    7.3991%
  • Money Market
    6.6705%
  • France
    6.6644%
  • Fixed Interest
    99.0309%
  • Money Market
    6.6705%
  • Others
    -5.7008%
  • Global Corporate Fixed Interest
    93.8%
  • Money Market
    6.7%
  • Global High Yield Fixed Interest
    0.5%
  • UK Gilts
    -1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.14 %4.96 %9.01 %20.49 %32.26 %
Sector1.31 %5.98 %15.99 %23.56 %46.83 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.68 %9.82 %-1.07 %10.25 %-1.27 %
Sector5.16 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.1
Beta0.66
Sharpe0.36
Volatility6.98
Tracking error6.1
Information ratio-0.25
R-Squared0.31

Price movement

52 week high166.4
52 week low150.3
Current bid price0
Current offer price0
Current mid price158.8

Holdings by region

  • 56.0439% UK
  • 12.9403% USA
  • 7.3991% Netherlands
  • 6.6705% Money Market
  • 6.6644% France
  • 6.6573% Not Specified
  • 4.0414% Ireland
  • 1.3687% Sweden
  • 1.1385% Spain
  • 0.913% Mexico

Holdings by sector

  • 99.0309% Fixed Interest
  • 6.6705% Money Market
  • -5.7008% Others

Holdings by asset type

  • 93.8% Global Corporate Fixed Interest
  • 6.7% Money Market
  • 0.5% Global High Yield Fixed Interest
  • -1% UK Gilts

Individual holdings

  • 2.74% BARCLAYS BANK PLC 10% SUB NTS 21/05/21 GBP50000
  • 2.18% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/12/46
  • 1.98% HSBC HLDGS 5.75% SUBORD NTS 20/12/27 GBP1000
  • 1.9% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 7/12/42 GBP
  • 1.83% WAL-MART STORES INC 5.625% BDS 27/03/34 GBP1000
  • 1.81% EDF 5.5% BDS 17/10/41 GBP100000
  • 1.73% GE CAPITAL UK FUNDING UNLTD CO 5.875% NTS 18/01/33 GBP1000
  • 1.54% GLAXOSMITHKLINE CAPITAL 6.375% NTS 09/03/39 GBP50000
  • 1.51% GE CAPITAL UK FUNDING UNLTD CO 6.25% NTS 05/05/38 GBP1000
  • 1.43% WESTERN POWER DISTRIBUTION WEST MID 5.75% SNR UNSEC NTS 16/04/32 GBP100000