Fact sheet: Santander Max 30% Shs Inc Pfl

Fund information

Fund name
Santander Max 30% Shares Income Portfolio XI
Fund company manager
Santander Asset Mgmt UK Ltd
Fund type
OEIC
Fund manager(s)
Azim Meghji
since 03/11/2014
Graham Ashby
since 02/05/2016
Toby Vaughan
since 03/11/2014
Tom Caddick
since 03/11/2014
David Scammell
since 03/11/2014
Fund objective
The Investment Objective of the Fund is to provide an above average level of monthly income along with some modest potential for capital growth.The Fund will achieve its Investment Objective by investing primarily in UK fixed interest securities and UK equities. The Fund may also hold international fixed interest investments, international equities, and cash deposits. The investment in equities will never exceed 30%. In addition the Fund may also invest in derivative instruments (including forward transactions) in order to achieve its investment objective. The Fund may increase the level of income in relation to the equity portion only by selling call options. The writing of such call options will increase the income but reduce the capital growth potentialNo more than 10% of the Fund’s assets can be invested in aggregate in units of other UCITS (as defined in the FCA Handbook) or other collective investment undertakings.
Benchmark
-
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.49 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

2.7359

Fund size

£ 24.2 m

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    90.32%
  • Money Market
    9.68%
  • Fixed Interest
    67.71%
  • Money Market
    9.68%
  • Others
    7.6%
  • Financials
    4.8%
  • Consumer Discretionary
    2.09%
  • Global Corporate Fixed Interest
    50.6%
  • UK Gilts
    18.8%
  • UK Equities
    17.7%
  • Money Market
    6.8%
  • European Equities
    4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.26 %-0.45 %4.49 %13.15 %0 %
Sector-0.18 %1.76 %8.34 %20.99 %42.69 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.06 %6.63 %1.28 %0 %0 %
Sector5.66 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high163.1
52 week low154.8
Current bid price0
Current offer price0
Current mid price157.9

Holdings by region

  • 90.32% Not Specified
  • 9.68% Money Market

Holdings by sector

  • 67.71% Fixed Interest
  • 9.68% Money Market
  • 7.6% Others
  • 4.8% Financials
  • 2.09% Consumer Discretionary
  • 1.93% Energy
  • 1.82% Consumer Staples
  • 1.55% Industrials
  • 1.47% Materials
  • 1% Health Care

Holdings by asset type

  • 50.6% Global Corporate Fixed Interest
  • 18.8% UK Gilts
  • 17.7% UK Equities
  • 6.8% Money Market
  • 4% European Equities
  • 2.2% Global High Yield Fixed Interest

Individual holdings

  • 2.71% INSIGHT EQUITY INCOME BOOSTER INC
  • 2.7% THEAM QUANT SICAV
  • 2.19% PIMCO GLOBAL HIGH YIELD BOND INST HEDGED INC GBP
  • 1.61% EUROPEAN INVESTMENT BANK 5.375% GTD BDS 7/6/2021 GBP(VAR)
  • 1.53% HM TREASURY UNITED KINGDOM DMO 4% GILT 07/03/22 GBP0.01
  • 1.19% HM TREASURY UNITED KINGDOM DMO 3.5% GILT 22/01/45 GBP0.01
  • 1.07% ROYAL DUTCH SHELL
  • 1.06% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 7/9/2034 GBP0.01
  • 0.99% GE CAPITAL UK FUNDING UNLTD CO 5.875% NTS 18/01/33 GBP1000
  • 0.95% LEGAL & GENERAL GROUP FXD RTE RST SUB NTS 27/10/45 GBP100000