Fact sheet: Santander N&P UK Gth Unit Tst

Fund information

Fund name
Santander N&P UK Growth Unit Trust RI
Fund company manager
Santander Asset Mgmt UK Ltd
Fund type
UKA
Fund manager(s)
Graham Ashby
since 04/02/2015
Fund objective
The objective of the Scheme is to achieve capital appreciation through a policy of identifying and investing in industries and companies where the expansion of markets, development of new products and strength of management are expected to bring about above average growth. The Scheme will invest primarily in the UK.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14 %

1 Year rank in sector

103/272

Sector

UT UK All Companies

Yield

2.9675

Fund size

£ 32.8 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    92.61%
  • Norway
    2%
  • Spain
    1.06%
  • Netherlands
    1.03%
  • Switzerland
    0.98%
  • Financials
    19.73%
  • Consumer Discretionary
    15.57%
  • Industrials
    14.26%
  • Materials
    11.03%
  • Consumer Staples
    10.39%
  • UK Equities
    92.1%
  • European Equities
    6.1%
  • Money Market
    1.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.18 %4.61 %14 %31 %41.06 %
Sector3.28 %6.99 %14.25 %38.35 %64.85 %
Rank within sector165 / 279240 / 277103 / 272214 / 255235 / 242
Quartile th3 rd4 th2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.56 %4.13 %8.71 %-4.09 %18.22 %
Sector11.56 %11.16 %3.66 %0.59 %25.66 %
Rank within sector134 / 275230 / 26577 / 258232 / 252226 / 245
Quartile th2 nd4 th2 nd4 th4 th

Risk statistics

Alpha-2.82
Beta1.1
Sharpe0.3
Volatility10.67
Tracking error4.32
Information ratio-0.49
R-Squared0.84

Price movement

52 week high190.9
52 week low160.3
Current bid price0
Current offer price0
Current mid price184.9

Holdings by region

  • 92.61% UK
  • 2% Norway
  • 1.06% Spain
  • 1.03% Netherlands
  • 0.98% Switzerland
  • 0.71% Money Market
  • 0.58% Ireland
  • 0.52% Italy
  • 0.49% Germany

Holdings by sector

  • 19.73% Financials
  • 15.57% Consumer Discretionary
  • 14.26% Industrials
  • 11.03% Materials
  • 10.39% Consumer Staples
  • 7.69% Health Care
  • 7.12% Energy
  • 4.07% Utilities
  • 3.72% Information Technology
  • 3.34% Telecommunications Utilities

Holdings by asset type

  • 92.1% UK Equities
  • 6.1% European Equities
  • 1.8% Money Market

Individual holdings

  • 5.54% ROYAL DUTCH SHELL
  • 5.31% BRITISH AMERICAN TOBACCO
  • 4.32% RIO TINTO
  • 4.22% GLAXOSMITHKLINE
  • 4.01% BERKELEY GROUP HLDGS
  • 3.94% ASHTEAD GROUP
  • 3.19% PRUDENTIAL PLC
  • 2.9% MONDI PLC
  • 2.85% SCHRODER NON-VOTING PLC
  • 2.76% JOHNSON MATTHEY