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
OEIC
Fund manager(s)
Toby Vaughan
since 17/01/2011
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.84 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

3.131

Fund size

£ 90.2 m

FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    99.82%
  • Money Market
    0.18%
  • Others
    99.82%
  • Money Market
    0.18%
  • UK Equities
    44.2%
  • Global Corporate Fixed Interest
    36.6%
  • Global High Yield Fixed Interest
    5.8%
  • UK Gilts
    5%
  • Asia Pacific ex Japan Equities
    4.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.03 %2.92 %5.84 %22.2 %36.89 %
Sector1.73 %3.92 %6.61 %26.57 %41.18 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.65 %7.31 %2.56 %5.65 %9.66 %
Sector6.2 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.25
Beta0.93
Sharpe0.31
Volatility6.38
Tracking error3.28
Information ratio-0.55
R-Squared0.73

Price movement

52 week high178.8
52 week low165.4
Current bid price0
Current offer price0
Current mid price176.3

Holdings by region

  • 99.82% Not Specified
  • 0.18% Money Market

Holdings by sector

  • 99.82% Others
  • 0.18% Money Market

Holdings by asset type

  • 44.2% UK Equities
  • 36.6% Global Corporate Fixed Interest
  • 5.8% Global High Yield Fixed Interest
  • 5% UK Gilts
  • 4.1% Asia Pacific ex Japan Equities
  • 4% European Equities
  • 0.4% Money Market

Individual holdings

  • 15.27% SANTANDER ENHANCED INCOME PORTFOLIO II
  • 15.1% SANTANDER CORPORATE BOND IA GR
  • 8.64% BLACKROCK CORPORATE BOND INDEX (UK) L ACC
  • 7.76% VANGUARD UK INVESTMENT GRADE BOND INDEX INC GBP
  • 7.27% FIDELITY INDEX UK P INC
  • 6.05% SANTANDER EQUITY INCOME UNIT TRUST II
  • 5.83% VANGUARD FTSE U.K. ALL SHARE INDEX A INC GBP
  • 5.03% SANTANDER STERLING GOVERNMENT BOND II GR
  • 5% INSIGHT EQUITY INCOME BOOSTER INC
  • 4.93% PIMCO GLOBAL HIGH YIELD BOND INST HEDGED INC GBP