Fact sheet: Santander Max 100% Shares Pfl

Fund information

Fund name
Santander Max 100% Shares 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 growth by investing in companies around the world and across a variety of sectors. 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
MSCI All Country World Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

33.22 %

1 Year rank in sector

60/241

Sector

UT Global

Yield

0.3605

Fund size

£ 272.7 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    96.2811%
  • Others
    3.0765%
  • Money Market
    0.6424%
  • Others
    96.2811%
  • Others
    3.0765%
  • Money Market
    0.6424%
  • US Equities
    53.8%
  • European Equities
    17.3%
  • Global Emerging Market Equities
    9.6%
  • Japanese Equities
    8.8%
  • UK Equities
    5.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.68 %8.76 %33.22 %51.13 %96.44 %
Sector2.07 %9.72 %28.55 %41.96 %85.63 %
Rank within sector164 / 256159 / 24960 / 24176 / 22196 / 197
Quartile th3 rd3 rd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.92 %26.48 %3.26 %9.39 %18.93 %
Sector6.48 %20.95 %3.38 %6.68 %19.7 %
Rank within sector190 / 25066 / 237140 / 22776 / 215139 / 203
Quartile th4 th2 nd3 rd2 nd3 rd

Risk statistics

Alpha1.41
Beta1.73
Sharpe1.01
Volatility10.8
Tracking error5.69
Information ratio1.14
R-Squared0.87

Price movement

52 week high278.4
52 week low206
Current bid price0
Current offer price0
Current mid price273.1

Holdings by region

  • 96.2811% Not Specified
  • 3.0765% Others
  • 0.6424% Money Market

Holdings by sector

  • 96.2811% Others
  • 3.0765% Others
  • 0.6424% Money Market

Holdings by asset type

  • 53.8% US Equities
  • 17.3% European Equities
  • 9.6% Global Emerging Market Equities
  • 8.8% Japanese Equities
  • 5.6% UK Equities
  • 4.3% Asia Pacific ex Japan Equities
  • 0.6% Money Market

Individual holdings

  • 9.44% LYXOR UCITS ETF MSCI USA D GBP
  • 8.68% ISHARES VII PLC
  • 7.85% SANTANDER SICAV
  • 7.45% VANGUARD S&P 500 UCITS ETF GBP
  • 7.41% AXA ROSBRG US ENHANCED INDEX EQUITY ALPHA A USD
  • 7.37% SCHRODER QEP GLOBAL CORE INST ACC
  • 6.77% BLACKROCK NORTH AMERICAN EQUITY TRACKER L
  • 5.52% VANGUARD US 500 STOCK INDEX INST USD
  • 5.16% RUSSELL IC ACADIAN EMERGING MARKETS EQUITY UCITS II C
  • 4.13% BLACKROCK EUROPEAN DYNAMIC A ACC