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
OIC
Fund manager
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

Quick stats

1 Year return

19 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

1.0538

Fund size

£ 1.7 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    93.7817%
  • Money Market
    6.2183%
  • Others
    93.7817%
  • Money Market
    6.2183%
  • Global Corporate Fixed Interest
    26.1%
  • UK Equities
    25.6%
  • European Equities
    13.7%
  • US Equities
    9.6%
  • UK Gilts
    7.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.45 %7.14 %19 %0 %0 %
Sector1.31 %5.98 %15.99 %23.56 %46.83 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund6.14 %0 %0 %0 %0 %
Sector5.16 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high182.5
52 week low152.9
Current bid price0
Current offer price0
Current mid price181.6

Holdings by region

  • 93.7817% Not Specified
  • 6.2183% Money Market

Holdings by sector

  • 93.7817% Others
  • 6.2183% Money Market

Holdings by asset type

  • 26.1% Global Corporate Fixed Interest
  • 25.6% UK Equities
  • 13.7% European Equities
  • 9.6% US Equities
  • 7.5% UK Gilts
  • 6.7% Japanese Equities
  • 6.2% Money Market
  • 2.8% Asia Pacific ex Japan Equities
  • 1.9% Global High Yield Fixed Interest

Individual holdings

  • 13.71% ISHARES PLC ISHARES MSCI O EX-UK UCITS ETF EUR DIST
  • 13.71% ISHARES PLC ISHARES MSCI O EX-UK UCITS ETF EUR DIST
  • 12.86% ISHARES CORE FTSE 100 UCITS ETF INC GBP
  • 12.86% ISHARES CORE FTSE 100 UCITS ETF INC GBP
  • 12.69% FIDELITY INDEX UK P
  • 10.49% VANGUARD UK INVESTMENT GRADE BOND INDEX ACC GBP
  • 9.77% BLACKROCK CORPORATE BOND TRACKER L
  • 9.56% VANGUARD S&P 500 UCITS ETF GBP
  • 6.73% LYXOR JAPAN (TOPIX) (DR) UCITS ETF D GBP
  • 5.88% L&G STERLING CORPORATE BOND INDEX I ACC