Fact sheet: Santander Max 60% Shrs IncPfl

Fund information

Fund name
Santander Max 60% Shares Income Portfolio XI
Fund company manager
Santander Asset Mgmt UK Ltd
Fund type
OIC
Fund manager
Tom Caddick
since 17/01/2011
Fund objective
The Fund’s investment objective is to provide an above average level of income along with some potential for capital growth primarily from exposure to a diversified range of equities and fixed interest investments. 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 main body of the prospectus including, but not limited to, warrants and derivatives.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

11.3 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

3.4141

Fund size

£ 94.7 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    99.4207%
  • Money Market
    0.579%
  • Others
    99.4207%
  • Money Market
    0.579%
  • UK Equities
    52.8%
  • Global Corporate Fixed Interest
    34.8%
  • UK Gilts
    8.8%
  • Global High Yield Fixed Interest
    2.6%
  • Money Market
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.34 %5.95 %11.3 %18.65 %44.78 %
Sector1 %5.69 %15.71 %23.55 %46.73 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.21 %7.31 %2.56 %5.65 %9.66 %
Sector5.09 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.04
Beta0.93
Sharpe0.38
Volatility6.37
Tracking error3.26
Information ratio-0.49
R-Squared0.74

Price movement

52 week high178.8
52 week low160.4
Current bid price0
Current offer price0
Current mid price177.3

Holdings by region

  • 99.4207% Not Specified
  • 0.579% Money Market

Holdings by sector

  • 99.4207% Others
  • 0.579% Money Market

Holdings by asset type

  • 52.8% UK Equities
  • 34.8% Global Corporate Fixed Interest
  • 8.8% UK Gilts
  • 2.6% Global High Yield Fixed Interest
  • 1% Money Market

Individual holdings

  • 13.69% SANTANDER CORPORATE BOND IA GR
  • 11.7% SANTANDER EQUITY INCOME UNIT TRUST II
  • 8.96% SANTANDER ENHANCED INCOME PORTFOLIO II
  • 8.91% VANGUARD FTSE U.K. ALL SHARE INDEX A INC GBP
  • 8.79% FIDELITY INDEX UK P INC
  • 8.59% SANTANDER MAX 30% SHARES INCOME PORTFOLIO XI
  • 6.1% SANTANDER STERLING GOVERNMENT BOND II GR
  • 4.87% ROYAL LONDON UK EQUITY INCOME A INC
  • 4.67% INSIGHT UK CORPORATE ALL MATURITIES BOND P GR ACC
  • 3.75% THREADNEEDLE UK EQUITY INCOME RET INC GBP