Fact sheet: Santander Stkmkt 100 Trk Gth UT

Fund information

Fund name
Santander Stockmarket 100 Tracker Growth Unit Trust RA
Fund company manager
Santander Asset Mgmt UK Ltd
Fund type
UKA
Fund manager
Toby Vaughan
since 17/01/2011
Fund objective
The objective of the Scheme is to match closely the performance of the Financial Times Stock Exchange (FTSE) 100 Share Index after allowing for charges. It is intended that the investment objective will normally be achieved by use of a full replication methodology although from time to time the Scheme may adopt a partial replication methodology. This process will involve investing in instruments relating to index components, though not necessarily in the same proportions as the index at all times. Consequently the Scheme may not track the representative index exactly but will contain a meaningful exposure to the market. Stock index futures may also be used to manage the cash proportion of the Scheme. It is intended that the Scheme will normally be close to fully invested in either stocks or other financial futures as outlined above, unless the representative index assumes otherwise for example with nil paid or part paid issues. A number of factors lead to the risk that the performance of the Scheme may deviate from that of the Benchmark Index. These are described below (under Anticipated Tracking Error) and, with regard to the use of derivatives, in Appendix 2, section 7 of the prospectus.
Benchmark
FTSE 100
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Performance snapshot

Quick stats

1 Year return

11.93 %

1 Year rank in sector

147/272

Sector

UT UK All Companies

Yield

3.3607

Fund size

£ 397.2 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.84%
  • Ireland
    1.46%
  • Money Market
    1.35%
  • Not Specified
    0.3%
  • Others
    0.06%
  • Financials
    21.71%
  • Consumer Staples
    18.01%
  • Energy
    13.6%
  • Materials
    10.12%
  • Health Care
    9.62%
  • UK Equities
    98.7%
  • Money Market
    1.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.76 %-0.33 %11.93 %18.08 %46.18 %
Sector-0.61 %2.29 %12.96 %23.64 %60.86 %
Rank within sector165 / 280226 / 278147 / 272195 / 255213 / 243
Quartile th3 rd4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.26 %17.59 %-1.41 %0.06 %17.98 %
Sector7.65 %11.16 %3.66 %0.59 %25.66 %
Rank within sector206 / 27637 / 266231 / 259166 / 253232 / 246
Quartile th3 rd1 st4 th3 rd4 th

Risk statistics

Alpha-1.13
Beta0.97
Sharpe0.29
Volatility10.01
Tracking error4.72
Information ratio-0.3
R-Squared0.78

Price movement

52 week high214.9
52 week low186.1
Current bid price0
Current offer price0
Current mid price208.3

Holdings by region

  • 96.84% UK
  • 1.46% Ireland
  • 1.35% Money Market
  • 0.3% Not Specified
  • 0.06% Others

Holdings by sector

  • 21.71% Financials
  • 18.01% Consumer Staples
  • 13.6% Energy
  • 10.12% Materials
  • 9.62% Health Care
  • 8.35% Consumer Discretionary
  • 6.6% Industrials
  • 4.34% Telecommunications Utilities
  • 3.64% Utilities
  • 1.35% Money Market

Holdings by asset type

  • 98.7% UK Equities
  • 1.4% Money Market

Individual holdings

  • 7.9% HSBC HLDGS
  • 5.75% BRITISH AMERICAN TOBACCO
  • 4.46% BP
  • 4.23% ROYAL DUTCH SHELL
  • 3.87% GLAXOSMITHKLINE
  • 3.71% ROYAL DUTCH SHELL
  • 3.34% DIAGEO
  • 3.06% VODAFONE GROUP PLC
  • 2.99% ASTRAZENECA PLC
  • 2.82% UNILEVER