Fact sheet: Santander Sterling Bond

Fund information

Fund name
Santander Sterling Bond A
Fund company manager
Santander Asset Mgmt UK Ltd
Fund type
OIC
Fund manager
Keith Speck
since 01/04/2008
Fund objective
The aim of this Fund is to achieve long-term appreciation of capital including income from investments predominantly in Sterling Fixed Interest Securities, with the appointment of Fund advisors and selection of securities, to achieve high risk-adjusted returns over the longer term.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

8.26 %

1 Year rank in sector

37/82

Sector

UT Sterling Strategic Bond

Yield

1.6348

Fund size

£ 362.3 m

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    52.2509%
  • Not Specified
    8.8203%
  • USA
    7.8382%
  • Not Specified
    7.7433%
  • Money Market
    6.5865%
  • Fixed Interest
    87.4552%
  • Others
    8.8203%
  • Money Market
    6.5865%
  • Others
    -2.8621%
  • Global Corporate Fixed Interest
    77.2%
  • UK Gilts
    14.3%
  • Money Market
    6.6%
  • Global High Yield Fixed Interest
    1%
  • Global Government Fixed Interest
    0.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.1 %5.15 %8.44 %18.49 %29.89 %
Sector1.09 %4.99 %8.08 %14.14 %31.66 %
Rank within sector29 / 8339 / 8337 / 8218 / 7343 / 63
Quartile th2 nd2 nd2 nd1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund3.01 %8.8 %-0.79 %9.98 %-0.99 %
Sector3.43 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector46 / 8323 / 7755 / 7319 / 7250 / 65
Quartile th3 rd2 nd4 th2 nd4 th

Risk statistics

Alpha1.84
Beta0.52
Sharpe0.36
Volatility5.91
Tracking error5.8
Information ratio-0.29
R-Squared0.26

Price movement

52 week high298.6
52 week low271.7
Current bid price0
Current offer price0
Current mid price294.2

Holdings by region

  • 52.2509% UK
  • 8.8203% Not Specified
  • 7.8382% USA
  • 7.7433% Not Specified
  • 6.5865% Money Market
  • 5.2823% Netherlands
  • 3.9121% Luxembourg
  • 3.2292% France
  • 2.3157% Ireland
  • 1.0623% Germany

Holdings by sector

  • 87.4552% Fixed Interest
  • 8.8203% Others
  • 6.5865% Money Market
  • -2.8621% Others

Holdings by asset type

  • 77.2% Global Corporate Fixed Interest
  • 14.3% UK Gilts
  • 6.6% Money Market
  • 1% Global High Yield Fixed Interest
  • 0.6% Global Government Fixed Interest
  • 0.3% Global Fixed Interest

Individual holdings

  • 4.5% JUPITER STRATEGIC BOND INC
  • 4.32% KAMES INVESTMENT GRADE BOND B ACC
  • 1.35% TREASURY 4.5% GILT 7/9/2034 GBP0.01
  • 1.29% BARCLAYS BANK PLC 10% SUB NTS 21/05/21 GBP50000
  • 1.27% EUROPEAN INVESTMENT BANK 5% BDS 15/4/2039 GBP1000
  • 1.12% TREASURY 5% GILT 2025
  • 1.06% EUROPEAN INVESTMENT BANK 5.375% GTD BDS 7/6/2021 GBP(VAR)
  • 0.97% TREASURY 4.25% GILT 07/06/2032 GBP0.01
  • 0.97% TREASURY 4.25% GILT 07/12/55 GBP0.01
  • 0.92% TREASURY 1.75% GILT 22/07/19 GBP0.01