Fact sheet: Santander Stg Governmt Bd

Fund information

Fund name
Santander Sterling Government Bond IA
Fund company manager
Santander Asset Mgmt UK Ltd
Fund type
OIC
Fund manager
Azim Meghji
since 03/07/2009
Fund objective
The Fund aims to maximise returns by investing predominantly in interest bearing securities issued by the UK Government.The Fund may also invest in deposits, money market instruments, sovereign and sub sovereign bonds, investment grade corporate bonds, collective investment schemes, and derivative instruments (including forward transactions) in order to achieve its investment objective.
Benchmark
FTA Gilt All Stocks
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

5.57 %

1 Year rank in sector

26/32

Sector

UT UK Gilts

Yield

0.3509

Fund size

£ 320.9 m

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    89.5355%
  • Not Specified
    5.7634%
  • Money Market
    4.0063%
  • Norway
    0.9435%
  • Luxembourg
    0.9096%
  • Fixed Interest
    98.4988%
  • Money Market
    4.0063%
  • Others
    -2.5052%
  • UK Gilts
    94.1%
  • Money Market
    4%
  • Global Corporate Fixed Interest
    1.2%
  • Global Government Fixed Interest
    0.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.43 %3.04 %1.18 %22.59 %21.72 %
Sector-0.33 %3.52 %2.4 %24.94 %23.7 %
Rank within sector26 / 3524 / 3326 / 3211 / 3110 / 27
Quartile th3 rd3 rd4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund1.81 %9.44 %0.36 %13.4 %-4.37 %
Sector2.23 %10.85 %-0.05 %14.33 %-4.75 %
Rank within sector26 / 3319 / 329 / 3210 / 317 / 30
Quartile th4 th3 rd2 nd2 nd1 st

Risk statistics

Alpha0.3
Beta0.87
Sharpe0.49
Volatility7.52
Tracking error1.14
Information ratio-0.52
R-Squared1

Price movement

52 week high170.3
52 week low155.2
Current bid price0
Current offer price0
Current mid price162.9

Holdings by region

  • 89.5355% UK
  • 5.7634% Not Specified
  • 4.0063% Money Market
  • 0.9435% Norway
  • 0.9096% Luxembourg
  • 0.8929% USA
  • 0.4539% Spain
  • -2.5052% Others

Holdings by sector

  • 98.4988% Fixed Interest
  • 4.0063% Money Market
  • -2.5052% Others

Holdings by asset type

  • 94.1% UK Gilts
  • 4% Money Market
  • 1.2% Global Corporate Fixed Interest
  • 0.7% Global Government Fixed Interest

Individual holdings

  • 8.48% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 7/9/2034 GBP0.01
  • 4.58% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/12/55 GBP0.01
  • 4.56% HM TREASURY UNITED KINGDOM DMO 3.25% GILT 22/01/44 GBP0.01
  • 4.54% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 22/07/19 GBP0.01
  • 3.21% HM TREASURY UNITED KINGDOM DMO 5% GILT 2025
  • 3.13% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/12/46
  • 3.01% HM TREASURY UNITED KINGDOM DMO 3.5% GILT 22/01/45 GBP0.01
  • 2.99% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/06/2032 GBP0.01
  • 2.96% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/9/39 GBP0.01
  • 2.84% HM TREASURY UNITED KINGDOM DMO 3.5% GILT 22/07/68 GBP0.01