Fact sheet: Santander Strategic Bond

Fund information

Fund name
Santander Strategic Bond IA
Fund company manager
Santander Asset Mgmt UK Ltd
Fund type
OIC
Fund manager
Azim Meghji
since 03/10/2011
Fund objective
The Fund aims to maximise returns by seeking out opportunities by investing across the universe of interest bearing securities.The Fund will invest predominately across the Sterling (or hedged back to Sterling) fixed interest credit risk spectrum including governent bonds, investment grade bonds, high yield bonds (including Emerging market bonds), as well as convertibles, preference shares and permanent interest bearing shares (PIBs).The Fund may also invest in deposits, money market instruments, collective investment schemes, and derivative instruments (including forward transactions) in order to achieve its investment objective. In addition the Fund may invest in UK and European equities, non fixed interest securities and non Sterling denominated securities.
Benchmark
No Specified Index
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

7.82 %

1 Year rank in sector

41/83

Sector

UT Sterling Strategic Bond

Yield

3.5602

Fund size

£ 21.5 m

FE Risk score

18

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    61.3961%
  • Not Specified
    17.5017%
  • Money Market
    17.2503%
  • France
    5.535%
  • USA
    3.1031%
  • Fixed Interest
    98.0771%
  • Money Market
    17.2503%
  • Others
    -15.3271%
  • Global High Yield Fixed Interest
    48%
  • Global Corporate Fixed Interest
    41.1%
  • Money Market
    17.3%
  • Global Fixed Interest
    2.4%
  • UK Gilts
    -4.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.79 %4.48 %7.75 %16.06 %32.68 %
Sector0.76 %4.64 %7.6 %13.98 %30.95 %
Rank within sector42 / 8448 / 8441 / 8329 / 7430 / 64
Quartile th2 nd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.15 %5.3 %2.16 %6.72 %3.38 %
Sector3.82 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector31 / 8459 / 789 / 7435 / 7333 / 66
Quartile th2 nd4 th1 st2 nd2 nd

Risk statistics

Alpha1.2
Beta0.87
Sharpe0.4
Volatility3.4
Tracking error1.67
Information ratio0.41
R-Squared0.77

Price movement

52 week high165.5
52 week low151.7
Current bid price0
Current offer price0
Current mid price165.5

Holdings by region

  • 61.3961% UK
  • 17.5017% Not Specified
  • 17.2503% Money Market
  • 5.535% France
  • 3.1031% USA
  • 2.0993% Italy
  • 1.7898% Netherlands
  • 1.6993% Luxembourg
  • 1.4806% Ireland
  • 1.324% Germany

Holdings by sector

  • 98.0771% Fixed Interest
  • 17.2503% Money Market
  • -15.3271% Others

Holdings by asset type

  • 48% Global High Yield Fixed Interest
  • 41.1% Global Corporate Fixed Interest
  • 17.3% Money Market
  • 2.4% Global Fixed Interest
  • -4.2% UK Gilts
  • -4.6% Global Government Fixed Interest

Individual holdings

  • 6.58% HM TREASURY UNITED KINGDOM DMO 1% GILT 07/09/17 GBP0.01
  • 3.08% AA BOND CO LTD(JE) 5.5% BDS 31/07/43 GBP100000 REG S
  • 2.93% ANNINGTON FINANCE NO 4 8.07% ASST BCKD NTS 10/1/23 GBP10000
  • 2.73% ANGLIAN WATER (OSPREY)FINANCING PLC 5% GTD SEC NTS 30/04/23 GBP100000
  • 2.47% CREDIT AGRICOLE SA 8.125% BDS 26/10/49 GBP100
  • 2.15% ANNINGTON FINANCE NO 5 13% BDS 15/01/23 GBP100000
  • 2.04% VIRGIN MEDIA SECURED FINANCE PLC 5.5% BDS 15/01/25 GBP100000
  • 1.98% CPUK FINANCE LTD 7% BDS 28/08/20 GBP100000
  • 1.95% PRUDENTIAL 5.5% NOTES 11/5/2009 GBP(VAR)
  • 1.82% UNIQUE PUB FINANCE 6.542% BDS 30/3/21 GBP100000