Fact sheet: Santander UK Equities

Fund information

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

10.18 %

1 Year rank in sector

184/272

Sector

UT UK All Companies

Yield

2.1412

Fund size

£ 426.2 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    85.23%
  • Not Specified
    9.45%
  • Money Market
    1.23%
  • Ireland
    0.99%
  • Norway
    0.89%
  • Financials
    19.08%
  • Consumer Staples
    13.15%
  • Industrials
    11.27%
  • Materials
    11.01%
  • Consumer Discretionary
    9.87%
  • UK Equities
    95.4%
  • European Equities
    3.3%
  • Money Market
    1.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.35 %1.41 %10.18 %18.4 %45.44 %
Sector-0.27 %2.64 %12.46 %22.84 %61.18 %
Rank within sector149 / 280144 / 278184 / 272179 / 255216 / 243
Quartile th3 rd3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund6.83 %6.23 %7.15 %-1.32 %20.12 %
Sector8.02 %11.16 %3.66 %0.59 %25.66 %
Rank within sector140 / 276209 / 26693 / 259206 / 253205 / 246
Quartile th3 rd4 th2 nd4 th4 th

Risk statistics

Alpha-1.8
Beta1.06
Sharpe0.3
Volatility9.97
Tracking error2.4
Information ratio-0.57
R-Squared0.95

Price movement

52 week high317.8
52 week low271.6
Current bid price0
Current offer price0
Current mid price309.5

Holdings by region

  • 85.23% UK
  • 9.45% Not Specified
  • 1.23% Money Market
  • 0.99% Ireland
  • 0.89% Norway
  • 0.54% Spain
  • 0.47% Netherlands
  • 0.46% Switzerland
  • 0.26% Others
  • 0.24% Italy

Holdings by sector

  • 19.08% Financials
  • 13.15% Consumer Staples
  • 11.27% Industrials
  • 11.01% Materials
  • 9.87% Consumer Discretionary
  • 8.82% Others
  • 7.18% Energy
  • 6.11% Health Care
  • 4.86% Information Technology
  • 2.37% Utilities

Holdings by asset type

  • 95.4% UK Equities
  • 3.3% European Equities
  • 1.2% Money Market

Individual holdings

  • 4.69% BRITISH AMERICAN TOBACCO
  • 4.43% MAJEDIE UK EQUITY X ACC GBP
  • 4.39% INVESCO PERPETUAL UK GROWTH NO TRAIL ACC
  • 3.53% ROYAL DUTCH SHELL
  • 3.37% RIO TINTO
  • 2.96% PRUDENTIAL PLC
  • 2.62% GLAXOSMITHKLINE
  • 2.42% HSBC HLDGS
  • 2.25% RELX PLC
  • 2.07% ASHTEAD GROUP