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(s)
Graham Ashby
since 04/02/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.18 %

1 Year rank in sector

100/272

Sector

UT UK All Companies

Yield

2.4823

Fund size

£ 892.7 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    90.24%
  • Norway
    1.93%
  • Ireland
    1.8%
  • Netherlands
    1.72%
  • Money Market
    1.37%
  • Financials
    19.21%
  • Industrials
    15.33%
  • Consumer Discretionary
    13.44%
  • Materials
    11.9%
  • Consumer Staples
    10.81%
  • UK Equities
    92.6%
  • European Equities
    6.1%
  • Money Market
    1.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.69 %4.44 %14.18 %35.18 %44.83 %
Sector4.32 %6.11 %14.2 %41.31 %67.14 %
Rank within sector116 / 279208 / 277100 / 272198 / 255232 / 242
Quartile th2 nd4 th2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund11.18 %4.07 %8.97 %-4.19 %19.02 %
Sector11.96 %11.16 %3.66 %0.59 %25.66 %
Rank within sector122 / 275232 / 26570 / 258234 / 252217 / 245
Quartile th2 nd4 th2 nd4 th4 th

Risk statistics

Alpha-2.69
Beta1.09
Sharpe0.31
Volatility10.61
Tracking error4.25
Information ratio-0.47
R-Squared0.85

Price movement

52 week high397.7
52 week low332.7
Current bid price0
Current offer price0
Current mid price397.7

Holdings by region

  • 90.24% UK
  • 1.93% Norway
  • 1.8% Ireland
  • 1.72% Netherlands
  • 1.37% Money Market
  • 1.01% Spain
  • 0.95% Switzerland
  • 0.51% Italy
  • 0.48% Germany

Holdings by sector

  • 19.21% Financials
  • 15.33% Industrials
  • 13.44% Consumer Discretionary
  • 11.9% Materials
  • 10.81% Consumer Staples
  • 7.43% Health Care
  • 7.04% Energy
  • 3.94% Information Technology
  • 3.91% Utilities
  • 3.2% Telecommunications Utilities

Holdings by asset type

  • 92.6% UK Equities
  • 6.1% European Equities
  • 1.3% Money Market

Individual holdings

  • 5.53% ROYAL DUTCH SHELL
  • 5.12% BRITISH AMERICAN TOBACCO
  • 4.15% RIO TINTO
  • 4.07% GLAXOSMITHKLINE
  • 3.97% BERKELEY GROUP HLDGS
  • 3.9% ASHTEAD GROUP
  • 3.16% PRUDENTIAL PLC
  • 2.99% MONDI PLC
  • 2.75% SCHRODER NON-VOTING PLC
  • 2.64% JOHNSON MATTHEY