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
Richard Moore
since 09/07/2007
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

Quick stats

1 Year return

16.57 %

1 Year rank in sector

235/273

Sector

UT UK All Companies

Yield

2.0856

Fund size

£ 34.4 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    92.5392%
  • Netherlands
    1.662%
  • Norway
    1.631%
  • Money Market
    1.1761%
  • Switzerland
    1.0142%
  • Financials
    18.7414%
  • Consumer Discretionary
    14.6721%
  • Consumer Staples
    13.468%
  • Industrials
    13.0894%
  • Materials
    9.1666%
  • UK Equities
    93.8%
  • European Equities
    5.1%
  • Money Market
    1.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.69 %9.45 %16.57 %17.87 %47.85 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector234 / 280114 / 278235 / 273223 / 259240 / 243
Quartile th4 th2 nd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.18 %4.13 %8.71 %-4.09 %18.22 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector118 / 278235 / 27076 / 262236 / 257231 / 250
Quartile th2 nd4 th2 nd4 th4 th

Risk statistics

Alpha-2.5
Beta1.09
Sharpe0.24
Volatility10.77
Tracking error4.32
Information ratio-0.45
R-Squared0.85

Price movement

52 week high190.9
52 week low147.6
Current bid price0
Current offer price0
Current mid price186.4

Holdings by region

  • 92.5392% UK
  • 1.662% Netherlands
  • 1.631% Norway
  • 1.1761% Money Market
  • 1.0142% Switzerland
  • 1.0081% Spain
  • 0.4936% Ireland
  • 0.4758% Germany

Holdings by sector

  • 18.7414% Financials
  • 14.6721% Consumer Discretionary
  • 13.468% Consumer Staples
  • 13.0894% Industrials
  • 9.1666% Materials
  • 7.8776% Health Care
  • 6.3555% Energy
  • 6.1296% Information Technology
  • 3.7129% Utilities
  • 3.1781% Telecommunications Utilities

Holdings by asset type

  • 93.8% UK Equities
  • 5.1% European Equities
  • 1.2% Money Market

Individual holdings

  • 5.76% BRITISH AMERICAN TOBACCO
  • 5.35% ROYAL DUTCH SHELL
  • 3.98% GLAXOSMITHKLINE
  • 3.37% RIO TINTO
  • 3.29% ASHTEAD GROUP
  • 3.26% IMPERIAL BRANDS PLC
  • 3.05% BERKELEY GROUP HLDGS
  • 2.86% PRUDENTIAL PLC
  • 2.81% MONDI PLC
  • 2.56% National Grid