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
OEIC
Fund manager(s)
Tom Caddick
since 17/01/2011
Toby Vaughan
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.56 %

1 Year rank in sector

30/60

Sector

UT Asia Pacific Excluding Japan

Yield

1.8181

Fund size

£ 33.9 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    30.25%
  • Australia
    14.46%
  • Korea
    13.39%
  • Taiwan
    10.44%
  • Not Specified
    8.68%
  • Financials
    28.36%
  • Information Technology
    24.36%
  • Others
    8.68%
  • Materials
    6.76%
  • Real Estate
    6.35%
  • Asia Pacific ex Japan Equities
    95.9%
  • US Equities
    2.3%
  • Money Market
    1.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.27 %11.37 %15.56 %62.5 %83.8 %
Sector4.48 %12.47 %16.48 %57.42 %76.24 %
Rank within sector27 / 6034 / 6030 / 6022 / 5516 / 46
Quartile th2 nd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund20.7 %29.77 %-1.19 %11.85 %1.78 %
Sector22.83 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector35 / 6021 / 5816 / 5612 / 5229 / 46
Quartile th3 rd2 nd2 nd1 st3 rd

Risk statistics

Alpha1.06
Beta1.03
Sharpe0.8
Volatility14.31
Tracking error1.9
Information ratio0.74
R-Squared0.98

Price movement

52 week high803.9
52 week low642.7
Current bid price0
Current offer price0
Current mid price803.4

Holdings by region

  • 30.25% Hong Kong
  • 14.46% Australia
  • 13.39% Korea
  • 10.44% Taiwan
  • 8.68% Not Specified
  • 6.37% USA
  • 5.01% India
  • 3.04% Thailand
  • 2.14% Indonesia
  • 2.01% Money Market

Holdings by sector

  • 28.36% Financials
  • 24.36% Information Technology
  • 8.68% Others
  • 6.76% Materials
  • 6.35% Real Estate
  • 5.7% Energy
  • 5.07% Utilities
  • 4.8% Industrials
  • 3.95% Consumer Discretionary
  • 2.01% Money Market

Holdings by asset type

  • 95.9% Asia Pacific ex Japan Equities
  • 2.3% US Equities
  • 1.9% Money Market

Individual holdings

  • 4.51% SAMSUNG ELECTRONICS CO
  • 4.38% BLACKROCK GF ASIA PACIFIC EQUITY INCOME A2RF GBP
  • 4.31% INVESTEC ASIA PACIFIC EQUITY I GR INC GBP
  • 4.05% TENCENT HLDGS LTD
  • 2.95% ALIBABA GROUP HLDG LTD
  • 2.69% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.89% AIA GROUP LTD
  • 1.59% NATIONAL AUSTRALIA BANK
  • 1.52% INDUSTRIAL & COM BK CHINA
  • 1.4% AUSTRALIA (COMMONWEALTH BANK OF)