Fact sheet: Santander Max70%ShUT

Fund information

Fund name
Santander Max 70% Shares Unit Trust RA
Fund company manager
Santander Asset Mgmt UK Ltd
Fund type
UKA
Fund manager
Toby Vaughan
since 17/01/2011
Fund objective
The objective of the Scheme is to achieve medium and long term growth, with potential for income, by investing in a mix of UK equities, international equities, gilts and other fixed interest stocks.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

8.23 %

1 Year rank in sector

222/276

Sector

UT Mixed Investment 40-85% Shares

Yield

1.9093

Fund size

£ 356.6 m

FE Risk score

57

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    47.39%
  • USA
    13.24%
  • Money Market
    8.22%
  • Japan
    6.18%
  • France
    3.17%
  • Fixed Interest
    30.33%
  • Financials
    12.14%
  • Industrials
    9.07%
  • Consumer Discretionary
    8.49%
  • Money Market
    8.22%
  • UK Equities
    28.2%
  • Global Corporate Fixed Interest
    18.5%
  • European Equities
    12.4%
  • UK Gilts
    11.2%
  • US Equities
    10.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.5 %0.71 %8.23 %22.93 %43.28 %
Sector-1.11 %1.21 %10.55 %24.53 %48.63 %
Rank within sector183 / 286156 / 281222 / 276158 / 241156 / 210
Quartile th3 rd3 rd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.89 %11.43 %3.94 %3.84 %11.71 %
Sector5.82 %13.29 %2.25 %4.96 %13.5 %
Rank within sector180 / 278188 / 26564 / 243188 / 233160 / 219
Quartile th3 rd3 rd2 nd4 th3 rd

Risk statistics

Alpha-0.13
Beta1.05
Sharpe0.63
Volatility6.69
Tracking error2.54
Information ratio0.09
R-Squared0.86

Price movement

52 week high202.4
52 week low180.6
Current bid price0
Current offer price0
Current mid price197.3

Holdings by region

  • 47.39% UK
  • 13.24% USA
  • 8.22% Money Market
  • 6.18% Japan
  • 3.17% France
  • 2.7% Germany
  • 2.39% Switzerland
  • 2.28% Not Specified
  • 2.13% Netherlands
  • 1.8% Australia

Holdings by sector

  • 30.33% Fixed Interest
  • 12.14% Financials
  • 9.07% Industrials
  • 8.49% Consumer Discretionary
  • 8.22% Money Market
  • 6% Consumer Staples
  • 5.94% Health Care
  • 5.45% Information Technology
  • 5.25% Materials
  • 3.24% Energy

Holdings by asset type

  • 28.2% UK Equities
  • 18.5% Global Corporate Fixed Interest
  • 12.4% European Equities
  • 11.2% UK Gilts
  • 10.8% US Equities
  • 8.2% Money Market
  • 6.3% Japanese Equities
  • 4.5% Asia Pacific ex Japan Equities

Individual holdings

  • 1.58% ROYAL DUTCH SHELL
  • 1.5% BRITISH AMERICAN TOBACCO
  • 1.23% GLAXOSMITHKLINE
  • 1.2% BERKELEY GROUP HLDGS
  • 1.19% RIO TINTO
  • 1.18% ASHTEAD GROUP
  • 0.97% PRUDENTIAL PLC
  • 0.86% SCHRODER NON-VOTING PLC
  • 0.82% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 22/07/19 GBP0.01
  • 0.79% JOHNSON MATTHEY