Fact sheet: Santander UK Equities

Fund information

Fund name
Santander UK Equities A
Fund company manager
Santander Asset Mgmt UK Ltd
Fund type
OIC
Fund manager
Toby Vaughan
since 17/01/2011
Fund objective
The Fund’s investment objective is to achieve long-term appreciation of capital including income from investment predominantly in UK equities, with the appointment of Fund advisors and selection of securities to achieve high risk-adjusted returns over the longer term.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

17.59 %

1 Year rank in sector

215/269

Sector

UT UK All Companies

Yield

2.1064

Fund size

£ 443.5 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    84.0768%
  • Not Specified
    9.7243%
  • Netherlands
    1.5036%
  • Money Market
    1.3878%
  • Ireland
    1.0711%
  • Financials
    18.571%
  • Consumer Staples
    13.4531%
  • Materials
    10.1413%
  • Consumer Discretionary
    10.0568%
  • Industrials
    9.994%
  • UK Equities
    96.1%
  • European Equities
    2.5%
  • Money Market
    1.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.97 %13.51 %17.47 %22.48 %63.82 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector200 / 277117 / 274215 / 269191 / 255217 / 240
Quartile th3 rd2 nd4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund9.08 %6.23 %7.15 %-1.32 %20.12 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector129 / 275208 / 26793 / 258207 / 253206 / 246
Quartile th2 nd4 th2 nd4 th4 th

Risk statistics

Alpha-1.62
Beta1.06
Sharpe0.26
Volatility9.8
Tracking error2.41
Information ratio-0.51
R-Squared0.94

Price movement

52 week high316
52 week low244.3
Current bid price0
Current offer price0
Current mid price316

Holdings by region

  • 84.0768% UK
  • 9.7243% Not Specified
  • 1.5036% Netherlands
  • 1.3878% Money Market
  • 1.0711% Ireland
  • 1.0227% Switzerland
  • 0.4647% Spain
  • 0.4558% Norway
  • 0.2908% Others
  • 0.0022% Not Specified

Holdings by sector

  • 18.571% Financials
  • 13.4531% Consumer Staples
  • 10.1413% Materials
  • 10.0568% Consumer Discretionary
  • 9.994% Industrials
  • 8.8721% Others
  • 6.937% Energy
  • 6.8091% Health Care
  • 6.2919% Information Technology
  • 2.2531% Utilities

Holdings by asset type

  • 96.1% UK Equities
  • 2.5% European Equities
  • 1.4% Money Market

Individual holdings

  • 4.89% BRITISH AMERICAN TOBACCO
  • 4.45% MAJEDIE UK EQUITY X ACC
  • 4.42% INVESCO PERPETUAL UK GROWTH NO TRAIL ACC
  • 3.44% ROYAL DUTCH SHELL
  • 3.28% SHIRE PLC
  • 2.85% IMPERIAL BRANDS PLC
  • 2.56% PRUDENTIAL PLC
  • 2.24% RIO TINTO
  • 1.98% ASHTEAD GROUP
  • 1.96% HSBC HLDGS