Fact sheet: Santander Sterling Bond

Fund information

Fund name
Santander Sterling Bond A
Fund company manager
Santander Asset Mgmt UK Ltd
Fund type
OEIC
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

-0.17 %

1 Year rank in sector

66/81

Sector

UT Sterling Strategic Bond

Yield

1.3989

Fund size

£ 350.1 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    51.41%
  • Not Specified
    9.88%
  • Not Specified
    8.77%
  • USA
    7.81%
  • Netherlands
    5.39%
  • Fixed Interest
    88.67%
  • Others
    8.77%
  • Money Market
    4.02%
  • Others
    -1.45%
  • Global Corporate Fixed Interest
    77.3%
  • UK Gilts
    17.1%
  • Money Market
    4%
  • Global High Yield Fixed Interest
    0.9%
  • Global Government Fixed Interest
    0.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.36 %1.08 %-0.17 %14.94 %22.49 %
Sector-0.49 %2.31 %3.05 %12.83 %25.48 %
Rank within sector69 / 8365 / 8266 / 8131 / 7345 / 63
Quartile th4 th4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.82 %8.8 %-0.79 %9.98 %-0.99 %
Sector3.64 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector65 / 8223 / 7655 / 7320 / 7250 / 65
Quartile th4 th2 nd4 th2 nd4 th

Risk statistics

Alpha1.17
Beta0.52
Sharpe0.25
Volatility5.92
Tracking error5.79
Information ratio-0.41
R-Squared0.27

Price movement

52 week high297.2
52 week low279.1
Current bid price0
Current offer price0
Current mid price290.8

Holdings by region

  • 51.41% UK
  • 9.88% Not Specified
  • 8.77% Not Specified
  • 7.81% USA
  • 5.39% Netherlands
  • 4.17% Luxembourg
  • 4.02% Money Market
  • 3.41% France
  • 2.19% Ireland
  • 0.9% Germany

Holdings by sector

  • 88.67% Fixed Interest
  • 8.77% Others
  • 4.02% Money Market
  • -1.45% Others

Holdings by asset type

  • 77.3% Global Corporate Fixed Interest
  • 17.1% UK Gilts
  • 4% Money Market
  • 0.9% Global High Yield Fixed Interest
  • 0.5% Global Government Fixed Interest
  • 0.2% Global Fixed Interest

Individual holdings

  • 4.5% JUPITER STRATEGIC BOND INC
  • 4.27% HSBC CORPORATE BOND RET ACC
  • 1.41% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 7/9/2034 GBP0.01
  • 1.31% EUROPEAN INVESTMENT BANK 5.375% GTD BDS 7/6/2021 GBP(VAR)
  • 1.1% BARCLAYS BANK PLC 10% SUB NTS 21/05/21 GBP50000
  • 1.04% EUROPEAN INVESTMENT BANK 5% BDS 15/4/2039 GBP1000
  • 0.98% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/01/21 GBP0.01
  • 0.96% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/12/55 GBP0.01
  • 0.94% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 22/07/19 GBP0.01
  • 0.9% HM TREASURY UNITED KINGDOM DMO 5% GILT 2025