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
OIC
Fund manager
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
No Specified Index
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

7.09 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

2.5756

Fund size

£ 27.0 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    63.623%
  • Money Market
    6.5918%
  • USA
    6.5224%
  • Not Specified
    5.5651%
  • Not Specified
    5.3083%
  • Fixed Interest
    67.0701%
  • Financials
    6.7446%
  • Money Market
    6.5918%
  • Others
    5.5651%
  • Consumer Staples
    3.1607%
  • Global Corporate Fixed Interest
    45.2%
  • UK Equities
    20.4%
  • UK Gilts
    19.5%
  • Money Market
    6.6%
  • Hedge
    3.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.48 %3.83 %7.3 %0 %0 %
Sector0.56 %5.74 %15.02 %23.84 %48.11 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.04 %6.63 %1.28 %0 %0 %
Sector5.15 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high165.4
52 week low154.8
Current bid price0
Current offer price0
Current mid price161.8

Holdings by region

  • 63.623% UK
  • 6.5918% Money Market
  • 6.5224% USA
  • 5.5651% Not Specified
  • 5.3083% Not Specified
  • 3.7154% Luxembourg
  • 2.36% France
  • 2.282% Netherlands
  • 1.4024% Norway
  • 1.1294% Ireland

Holdings by sector

  • 67.0701% Fixed Interest
  • 6.7446% Financials
  • 6.5918% Money Market
  • 5.5651% Others
  • 3.1607% Consumer Staples
  • 2.7512% Consumer Discretionary
  • 2.6812% Energy
  • 1.7112% Health Care
  • 1.5592% Industrials
  • 1.5145% Materials

Holdings by asset type

  • 45.2% Global Corporate Fixed Interest
  • 20.4% UK Equities
  • 19.5% UK Gilts
  • 6.6% Money Market
  • 3.6% Hedge
  • 2.8% European Equities
  • 2% Global High Yield Fixed Interest

Individual holdings

  • 2.01% PIMCO GLOBAL HIGH YIELD BOND INST HEDGED INC GBP
  • 1.91% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 7/9/2034 GBP0.01
  • 1.49% EUROPEAN INVESTMENT BANK 5.375% GTD BDS 7/6/2021 GBP(VAR)
  • 1.34% BRITISH AMERICAN TOBACCO
  • 1.33% ROYAL DUTCH SHELL
  • 1.21% GLAXOSMITHKLINE
  • 1.15% OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN A HEDGED ACC GBP
  • 1.08% BARCLAYS BANK PLC 10% SUB NTS 21/05/21 GBP50000
  • 1.05% HM TREASURY UNITED KINGDOM DMO 4% GILT 07/03/22 GBP0.01
  • 1.02% HM TREASURY UNITED KINGDOM DMO 2% GILT 07/09/25 GBP0.01