Fact sheet: Santander Max 70% Shares Pfl

Fund information

Fund name
Santander Max 70% Shares Portfolio XA
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 produce an attractive level of return from a portfolio invested in a diversified range of fixed interest investments and equities, with no more than 70% in equities. 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
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.01 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

1.2097

Fund size

£ 940.2 m

FE Risk score

53

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    97.38%
  • Others
    2.16%
  • Money Market
    0.46%
  • Others
    97.38%
  • Others
    2.16%
  • Money Market
    0.46%
  • Global Corporate Fixed Interest
    27.8%
  • UK Equities
    23.5%
  • US Equities
    11.4%
  • European Equities
    10.1%
  • Japanese Equities
    7.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.11 %4.41 %9.01 %32.24 %48.61 %
Sector1.47 %2.8 %6.72 %26.81 %41.58 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund7.64 %11.78 %2.89 %4.59 %12.27 %
Sector6.08 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.45
Beta1.11
Sharpe0.62
Volatility6.73
Tracking error1.75
Information ratio0.16
R-Squared0.94

Price movement

52 week high222.7
52 week low198.9
Current bid price0
Current offer price0
Current mid price222.7

Holdings by region

  • 97.38% Not Specified
  • 2.16% Others
  • 0.46% Money Market

Holdings by sector

  • 97.38% Others
  • 2.16% Others
  • 0.46% Money Market

Holdings by asset type

  • 27.8% Global Corporate Fixed Interest
  • 23.5% UK Equities
  • 11.4% US Equities
  • 10.1% European Equities
  • 7.2% Japanese Equities
  • 6.9% UK Gilts
  • 6% Alternative Assets
  • 4.2% Asia Pacific ex Japan Equities
  • 2.7% Money Market
  • 0.3% Global High Yield Fixed Interest

Individual holdings

  • 11.31% SANTANDER CORPORATE BOND IA GR
  • 8.32% SANTANDER UK GROWTH UNIT TRUST IA ACC
  • 5.61% ISHARES CORE S&P 500 - B UCITS ETF ACC USD
  • 5.61% ISHARES CORE S&P 500 - B UCITS ETF ACC USD
  • 5.42% SANTANDER STERLING GOVERNMENT BOND II GR
  • 5.35% FIDELITY INDEX UK P
  • 5.21% BLACKROCK CORPORATE BOND INDEX (UK) L ACC
  • 4.55% VANGUARD UK INVESTMENT GRADE BOND INDEX ACC GBP
  • 4.34% VANGUARD FTSE U.K. ALL SHARE INDEX A ACC GBP
  • 3.95% BLACKROCK EUROPEAN DYNAMIC A ACC