Fact sheet: Santander UK Gth Unit Tst

Fund information

Fund name
Santander UK Growth Unit Trust RA
Fund company manager
Santander Asset Mgmt UK Ltd
Fund type
UKA
Fund manager
Richard Moore
since 09/07/2007
Fund objective
The objective of the Scheme is to produce both income and capital growth, by investing mainly in a diversified portfolio of UK quoted securities. Investment will primarily be in the United Kingdom of Great Britain and Northern Ireland.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

16.69 %

1 Year rank in sector

232/273

Sector

UT UK All Companies

Yield

2.5252

Fund size

£ 932.7 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    91.0453%
  • Ireland
    1.6661%
  • Netherlands
    1.6548%
  • Norway
    1.6232%
  • Money Market
    1.534%
  • Financials
    18.5844%
  • Industrials
    14.1982%
  • Consumer Discretionary
    14.0135%
  • Consumer Staples
    13.403%
  • Materials
    9.1327%
  • UK Equities
    93.5%
  • European Equities
    5%
  • Money Market
    1.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.53 %9.53 %16.69 %18.04 %49.65 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector229 / 280112 / 278232 / 273222 / 259238 / 243
Quartile th4 th2 nd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.28 %4.07 %8.97 %-4.19 %19.02 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector114 / 278237 / 27069 / 262238 / 257222 / 250
Quartile th2 nd4 th2 nd4 th4 th

Risk statistics

Alpha-2.48
Beta1.08
Sharpe0.24
Volatility10.72
Tracking error4.24
Information ratio-0.46
R-Squared0.85

Price movement

52 week high396.4
52 week low299.1
Current bid price0
Current offer price0
Current mid price387.3

Holdings by region

  • 91.0453% UK
  • 1.6661% Ireland
  • 1.6548% Netherlands
  • 1.6232% Norway
  • 1.534% Money Market
  • 1.0092% Switzerland
  • 0.9941% Spain
  • 0.4736% Germany

Holdings by sector

  • 18.5844% Financials
  • 14.1982% Industrials
  • 14.0135% Consumer Discretionary
  • 13.403% Consumer Staples
  • 9.1327% Materials
  • 7.8428% Health Care
  • 6.3333% Energy
  • 5.7186% Information Technology
  • 3.686% Utilities
  • 3.1438% Telecommunications Utilities

Holdings by asset type

  • 93.5% UK Equities
  • 5% European Equities
  • 1.5% Money Market

Individual holdings

  • 5.74% BRITISH AMERICAN TOBACCO
  • 5.34% ROYAL DUTCH SHELL
  • 3.96% GLAXOSMITHKLINE
  • 3.34% RIO TINTO
  • 3.28% ASHTEAD GROUP
  • 3.24% IMPERIAL BRANDS PLC
  • 3.04% BERKELEY GROUP HLDGS
  • 2.93% PRUDENTIAL PLC
  • 2.8% MONDI PLC
  • 2.55% SCHRODER NON-VOTING PLC