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
OEIC
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

16.03 %

1 Year rank in sector

103/244

Sector

UT Global

Yield

0.4817

Fund size

£ 282.5 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    97.76%
  • Others
    2.2%
  • Money Market
    0.05%
  • Others
    97.76%
  • Others
    2.2%
  • Money Market
    0.05%
  • US Equities
    56%
  • European Equities
    15.9%
  • Global Emerging Market Equities
    10%
  • Japanese Equities
    7.8%
  • Asia Pacific ex Japan Equities
    5.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.92 %-0.32 %16.03 %43.94 %81.54 %
Sector-1 %1.46 %15.09 %37.63 %74.54 %
Rank within sector216 / 261173 / 248103 / 24482 / 222104 / 198
Quartile th4 th3 rd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.22 %26.48 %3.26 %9.39 %18.93 %
Sector7.85 %20.95 %3.38 %6.68 %19.7 %
Rank within sector168 / 24769 / 236137 / 22474 / 212137 / 202
Quartile th3 rd2 nd3 rd2 nd3 rd

Risk statistics

Alpha1.28
Beta1.71
Sharpe1
Volatility10.78
Tracking error5.67
Information ratio1.1
R-Squared0.87

Price movement

52 week high284.2
52 week low240
Current bid price0
Current offer price0
Current mid price276.5

Holdings by region

  • 97.76% Not Specified
  • 2.2% Others
  • 0.05% Money Market

Holdings by sector

  • 97.76% Others
  • 2.2% Others
  • 0.05% Money Market

Holdings by asset type

  • 56% US Equities
  • 15.9% European Equities
  • 10% Global Emerging Market Equities
  • 7.8% Japanese Equities
  • 5.6% Asia Pacific ex Japan Equities
  • 4.6% UK Equities

Individual holdings

  • 9.09% ISHARES VII PLC
  • 8.56% BLACKROCK NORTH AMERICAN EQUITY INDEX (UK) L ACC
  • 8.09% SANTANDER SICAV
  • 7.45% VANGUARD S&P 500 UCITS ETF GBP
  • 7.25% SCHRODER QEP GLOBAL CORE INST ACC
  • 7.07% LYXOR UCITS ETF S&P 500 D USD
  • 7.07% LYXOR UCITS ETF S&P 500 D USD
  • 6.42% LYXOR UCITS ETF MSCI USA D GBP
  • 4.78% RUSSELL IC ACADIAN EMERGING MARKETS EQUITY UCITS II C
  • 4.62% VANGUARD US 500 STOCK INDEX INST USD