Fact sheet: Santander Max 30% Shs Portfolio

Fund information

Fund name
Santander Max 30% 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 Investment Objective of the Fund is to increase the value of your investment, through a combination of income and capital growth.The Fund will achieve its Investment Objective by investing in regulated collective investment schemes, as well as cash. These schemes (the ‘underlying funds’) will be selected according to our assessment of the performance and risk characteristics of the fund, the underlying fund manager’s investment process, and the strength of the management team. In addition the Fund may also invest in derivative instruments (including forward transactions) in order to achieve its investment objective.The underlying funds will predominantly invest in global equities and bonds, with global equities never exceeding 30% of the Fund. In addition underlying funds may be selected which invest in commercial property and commodities. Underlying funds may also be selected which aim to generate returns that are specified in fixed percentage terms, or which have return targets relative to cash. Funds that are managed passively (for example to track a particular stock market index) may also be selected.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

9.26 %

1 Year rank in sector

188/198

Sector

UT Mixed Investment 20-60% Shares

Yield

1.594

Fund size

£ 74.2 m

FE Risk score

31

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    96.7471%
  • Money Market
    2.2457%
  • Others
    1.0073%
  • Others
    96.7471%
  • Money Market
    2.2457%
  • Others
    1.0073%
  • Global Corporate Fixed Interest
    38.3%
  • UK Gilts
    21.7%
  • UK Equities
    13.3%
  • Hedge
    7.9%
  • Global High Yield Fixed Interest
    5.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.23 %4.3 %8.63 %0 %0 %
Sector0.53 %5.58 %14.33 %20.69 %42.68 %
Rank within sector150 / 205162 / 202188 / 198 / /
Quartile th3 rd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund3.61 %7.77 %0.13 %0 %0 %
Sector5.12 %10.25 %1.21 %4.98 %9 %
Rank within sector177 / 202145 / 191138 / 179 / /
Quartile th4 th4 th4 th th th

Price movement

52 week high172.8
52 week low158.3
Current bid price0
Current offer price0
Current mid price172.4

Holdings by region

  • 96.7471% Not Specified
  • 2.2457% Money Market
  • 1.0073% Others

Holdings by sector

  • 96.7471% Others
  • 2.2457% Money Market
  • 1.0073% Others

Holdings by asset type

  • 38.3% Global Corporate Fixed Interest
  • 21.7% UK Gilts
  • 13.3% UK Equities
  • 7.9% Hedge
  • 5.9% Global High Yield Fixed Interest
  • 5.8% European Equities
  • 4.8% US Equities
  • 2.2% Money Market

Individual holdings

  • 19.68% SANTANDER STERLING GOVERNMENT BOND II GR
  • 14% SANTANDER CORPORATE BOND IA GR
  • 6.22% VANGUARD UK INVESTMENT GRADE BOND INDEX ACC GBP
  • 6.09% BLACKROCK CORPORATE BOND TRACKER L
  • 4.82% ISHARES CORE S&P 500 - B UCITS ETF ACC USD
  • 4.82% ISHARES CORE S&P 500 - B UCITS ETF ACC USD
  • 2.86% FIDELITY INDEX UK P
  • 2.75% ISHARES CORE £ CORPORATE BOND UCITS ETF GBP
  • 2.75% ISHARES CORE £ CORPORATE BOND UCITS ETF GBP
  • 2.69% BLACKROCK GF GLOBAL HIGH YIELD BOND D2RF HEDGED GBP