Fact sheet: Santander Pac bas ExJap Eq

Fund information

Fund name
Santander Pacific Basin (Excluding Japan) Equities A
Fund company manager
Santander Asset Mgmt UK Ltd
Fund type
OIC
Fund manager
Tom Caddick
since 17/01/2011
Fund objective
The aim of this Fund is to achieve long-term appreciation of capital including income from investments predominantly in Pacific Basin (excluding Japan) equities, with the appointment of Fund advisors and selection of securities, to achieve high risk-adjusted returns over the longer term.
Benchmark
FTSE All World Asia - Pacific ex Japan
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

44.67 %

1 Year rank in sector

29/63

Sector

UT Asia Pacific Excluding Japan

Yield

1.8098

Fund size

£ 35.0 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    29.4221%
  • Australia
    15.2656%
  • Korea
    13.9824%
  • Taiwan
    12.6009%
  • Not Specified
    8.8602%
  • Financials
    27.1215%
  • Information Technology
    24.8976%
  • Others
    8.8602%
  • Energy
    6.9213%
  • Real Estate
    5.9317%
  • Asia Pacific ex Japan Equities
    97.2%
  • US Equities
    1.6%
  • Money Market
    1.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.09 %14.5 %44.06 %57.02 %85.67 %
Sector5.29 %17.32 %44.63 %51.73 %80.22 %
Rank within sector34 / 6344 / 6329 / 6321 / 5720 / 49
Quartile th3 rd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund13.28 %29.77 %-1.19 %11.85 %1.78 %
Sector16.13 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector46 / 6321 / 6118 / 5915 / 5530 / 49
Quartile th3 rd2 nd2 nd2 nd3 rd

Risk statistics

Alpha1.03
Beta1.02
Sharpe0.79
Volatility14.25
Tracking error1.88
Information ratio0.67
R-Squared0.98

Price movement

52 week high758.5
52 week low523.3
Current bid price0
Current offer price0
Current mid price754

Holdings by region

  • 29.4221% Hong Kong
  • 15.2656% Australia
  • 13.9824% Korea
  • 12.6009% Taiwan
  • 8.8602% Not Specified
  • 4.9653% India
  • 4.7914% USA
  • 2.6001% Thailand
  • 1.9745% Indonesia
  • 1.7861% Singapore

Holdings by sector

  • 27.1215% Financials
  • 24.8976% Information Technology
  • 8.8602% Others
  • 6.9213% Energy
  • 5.9317% Real Estate
  • 5.9072% Materials
  • 5.6816% Utilities
  • 4.944% Industrials
  • 3.6253% Consumer Discretionary
  • 2.5297% Consumer Staples

Holdings by asset type

  • 97.2% Asia Pacific ex Japan Equities
  • 1.6% US Equities
  • 1.2% Money Market

Individual holdings

  • 4.66% SAMSUNG ELECTRONICS CO
  • 4.56% INVESTEC ASIA PACIFIC EQUITY I GR INC GBP
  • 4.3% BLACKROCK GF ASIA PACIFIC EQUITY INCOME A2RF GBP
  • 3.42% TENCENT HLDGS LTD
  • 2.69% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.21% ALIBABA GROUP HLDG LTD
  • 1.84% AUSTRALIA (COMMONWEALTH BANK OF)
  • 1.6% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 1.55% NATIONAL AUSTRALIA BANK
  • 1.52% HON HAI PRECISION INDUSTRY