Fact sheet: Santander Investment Pfl

Fund information

Fund name
Santander Investment Portfolio XA
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 produce an attractive level of return from a portfolio of primarily fixed interest investments. These will be primarily in the UK and continental Europe. This exposure can be achieved directly or through investment in collective investment schemes. 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.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

7.3 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

2.1284

Fund size

£ 506.9 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    98.3929%
  • Money Market
    1.6072%
  • Others
    98.3929%
  • Money Market
    1.6072%
  • Global Corporate Fixed Interest
    74.5%
  • UK Gilts
    22.1%
  • Money Market
    1.6%
  • Global Fixed Interest
    1.1%
  • Global High Yield Fixed Interest
    0.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.66 %3.99 %7.3 %17.54 %28.05 %
Sector1 %5.69 %15.71 %23.55 %46.73 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.11 %8.2 %-0.37 %9.19 %-0.73 %
Sector5.09 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.79
Beta0.48
Sharpe0.34
Volatility5.51
Tracking error5.65
Information ratio-0.38
R-Squared0.26

Price movement

52 week high184.8
52 week low171.2
Current bid price0
Current offer price0
Current mid price182.4

Holdings by region

  • 98.3929% Not Specified
  • 1.6072% Money Market

Holdings by sector

  • 98.3929% Others
  • 1.6072% Money Market

Holdings by asset type

  • 74.5% Global Corporate Fixed Interest
  • 22.1% UK Gilts
  • 1.6% Money Market
  • 1.1% Global Fixed Interest
  • 0.7% Global High Yield Fixed Interest

Individual holdings

  • 32.47% SANTANDER CORPORATE BOND IA GR
  • 21.52% SANTANDER STERLING GOVERNMENT BOND II GR
  • 7.64% BLACKROCK CORPORATE BOND TRACKER L
  • 7.4% INSIGHT UK CORPORATE ALL MATURITIES BOND P GR ACC
  • 3.93% KAMES INVESTMENT GRADE BOND B ACC
  • 3.7% FIDELITY MONEYBUILDER INCOME GR
  • 3.27% VANGUARD UK INVESTMENT GRADE BOND INDEX ACC GBP
  • 3.19% JUPITER STRATEGIC BOND INC
  • 2.85% ISHARES £ CORPORATE BOND EX-FINANCIALS UCITS ETF GBP
  • 2.85% ISHARES £ CORPORATE BOND EX-FINANCIALS UCITS ETF GBP