Fact sheet: Santander Max 50% Shrs Pfl

Fund information

Fund name
Santander Max 50% 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 return from a portfolio invested in a diversified range of fixed interest investments and equities, with fixed interests never falling below 50% of the fund’s portfolio value. 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
-
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

15.22 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

1.7419

Fund size

£ 798.7 m

FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    97.0847%
  • Others
    2.8107%
  • Money Market
    0.1048%
  • Others
    97.0847%
  • Others
    2.8107%
  • Money Market
    0.1048%
  • Global Corporate Fixed Interest
    46%
  • UK Equities
    18.2%
  • UK Gilts
    12.9%
  • European Equities
    9.8%
  • Japanese Equities
    4.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.97 %8.05 %15.22 %24.59 %47.82 %
Sector1.48 %6.88 %15.67 %23.58 %48.13 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.03 %11 %1.55 %6.72 %7.07 %
Sector4.35 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.48
Beta0.89
Sharpe0.63
Volatility5.77
Tracking error2.53
Information ratio-0.12
R-Squared0.82

Price movement

52 week high206.7
52 week low179.7
Current bid price0
Current offer price0
Current mid price206.7

Holdings by region

  • 97.0847% Not Specified
  • 2.8107% Others
  • 0.1048% Money Market

Holdings by sector

  • 97.0847% Others
  • 2.8107% Others
  • 0.1048% Money Market

Holdings by asset type

  • 46% Global Corporate Fixed Interest
  • 18.2% UK Equities
  • 12.9% UK Gilts
  • 9.8% European Equities
  • 4.7% Japanese Equities
  • 4.2% US Equities
  • 2.4% Global High Yield Fixed Interest
  • 1.7% Asia Pacific ex Japan Equities
  • 0.1% Money Market

Individual holdings

  • 19.15% SANTANDER CORPORATE BOND IA GR
  • 12.02% SANTANDER STERLING GOVERNMENT BOND II GR
  • 6.11% INSIGHT UK CORPORATE ALL MATURITIES BOND P GR ACC
  • 5.81% SANTANDER UK GROWTH UNIT TRUST IA ACC
  • 5.05% SANTANDER SICAV
  • 3.48% FIDELITY MONEYBUILDER INCOME GR
  • 3.19% KAMES INVESTMENT GRADE BOND B ACC
  • 2.84% FIDELITY INDEX UK P
  • 2.45% BLACKROCK CORPORATE BOND TRACKER L
  • 2.44% JUPITER STRATEGIC BOND INC