Fact sheet: Santander Multi Index 3

Fund information

Fund name
Santander Multi Index 3 RA
Fund company manager
Santander Asset Mgmt UK Ltd
Fund type
OEIC
Fund manager(s)
Tom Caddick
since 15/03/2016
Toby Vaughan
since 15/03/2016
Fund objective
The investment objective of the Fund is to increase the value of your investment, through a combination of income and capital growth by investing predominantly in passive, index tracking collective investment schemes.
Benchmark
No Specified Index
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.89 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

1.8995

Fund size

£ 3.7 m

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    91.83%
  • Money Market
    8.17%
  • Others
    91.83%
  • Money Market
    8.17%
  • Global Corporate Fixed Interest
    27.9%
  • UK Equities
    24.2%
  • US Equities
    11.1%
  • European Equities
    10.1%
  • Money Market
    8.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.12 %4.03 %7.89 %0 %0 %
Sector1.47 %2.8 %6.72 %26.81 %41.58 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund7.07 %0 %0 %0 %0 %
Sector6.08 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high183.2
52 week low164.1
Current bid price0
Current offer price0
Current mid price183.2

Holdings by region

  • 91.83% Not Specified
  • 8.17% Money Market

Holdings by sector

  • 91.83% Others
  • 8.17% Money Market

Holdings by asset type

  • 27.9% Global Corporate Fixed Interest
  • 24.2% UK Equities
  • 11.1% US Equities
  • 10.1% European Equities
  • 8.5% Money Market
  • 7.8% UK Gilts
  • 6.7% Japanese Equities
  • 3.8% Asia Pacific ex Japan Equities

Individual holdings

  • 10.99% VANGUARD S&P 500 UCITS ETF GBP
  • 10.27% ISHARES PLC ISHARES CORE £ CORP BOND UCITS ETF GBP DIST
  • 10.27% ISHARES PLC ISHARES CORE £ CORP BOND UCITS ETF GBP DIST
  • 9.22% FIDELITY INDEX UK P
  • 8.42% VANGUARD UK INVESTMENT GRADE BOND INDEX ACC GBP
  • 7.81% ISHARES PLC ISHARES CORE FTSE100 UCITS ETF GBP DIST
  • 7.81% ISHARES PLC ISHARES CORE FTSE100 UCITS ETF GBP DIST
  • 7.53% ROYAL LONDON UK ALL SHARE TRACKER Z ACC
  • 6.84% LYXOR JAPAN (TOPIX) (DR) UCITS ETF D GBP
  • 5.51% BLACKROCK CORPORATE BOND INDEX (UK) L ACC