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
OEIC
Fund manager(s)
David Scammell
since 01/11/2013
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.7 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

2.9515

Fund size

£ 580.6 m

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    54.09%
  • USA
    13.02%
  • Not Specified
    8.46%
  • France
    6.82%
  • Money Market
    5.54%
  • Fixed Interest
    97.37%
  • Money Market
    5.54%
  • Others
    -2.91%
  • Global Corporate Fixed Interest
    92.8%
  • Money Market
    5.3%
  • UK Gilts
    1.4%
  • Global High Yield Fixed Interest
    0.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.05 %0.01 %1.7 %12.72 %22.27 %
Sector1.26 %2.58 %6.44 %25.92 %41.7 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund1.89 %9.82 %-1.07 %10.25 %-1.27 %
Sector5.86 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.04
Beta0.68
Sharpe0.2
Volatility7.09
Tracking error6.11
Information ratio-0.38
R-Squared0.32

Price movement

52 week high159.4
52 week low152.2
Current bid price0
Current offer price0
Current mid price154.1

Holdings by region

  • 54.09% UK
  • 13.02% USA
  • 8.46% Not Specified
  • 6.82% France
  • 5.54% Money Market
  • 5.53% Netherlands
  • 4.08% Ireland
  • 1.4% Sweden
  • 1.16% Spain
  • 0.93% Mexico

Holdings by sector

  • 97.37% Fixed Interest
  • 5.54% Money Market
  • -2.91% Others

Holdings by asset type

  • 92.8% Global Corporate Fixed Interest
  • 5.3% Money Market
  • 1.4% UK Gilts
  • 0.5% Global High Yield Fixed Interest

Individual holdings

  • 2.29% BARCLAYS BANK PLC 10% SUB NTS 21/05/21 GBP50000
  • 2.17% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/12/46
  • 2.06% HSBC HLDGS 5.75% SUBORD NTS 20/12/27 GBP1000
  • 1.88% WAL-MART STORES INC 5.625% BDS 27/03/34 GBP1000
  • 1.87% EDF 5.5% BDS 17/10/41 GBP100000
  • 1.75% GE CAPITAL UK FUNDING UNLTD CO 5.875% NTS 18/01/33 GBP1000
  • 1.58% GLAXOSMITHKLINE CAPITAL 6.375% NTS 09/03/39 GBP50000
  • 1.52% GE CAPITAL UK FUNDING UNLTD CO 6.25% NTS 05/05/38 GBP1000
  • 1.45% ANGLIAN WATER SERVICES FINANCING 4.5% GTD SNR UNWRAP BDS 05/10/27 GBP A
  • 1.45% WESTERN POWER DISTRIBUTION WEST MID 5.75% SNR UNSEC NTS 16/04/32 GBP100000