Fact sheet: Santander US Eq

Fund information

Fund name
Santander United States Equities A
Fund company manager
Santander Asset Mgmt UK Ltd
Fund type
OEIC
Fund manager(s)
Tom Caddick
since 17/01/2011
Toby Vaughan
since 17/01/2011
Fund objective
The aim of this fund is to achieve long-term appreciation of capital including income from investments predominantly in United States equities, with the appointment of Fund advisors and selection of securities, to achieve high risk-adjusted returns over the longer term.
Benchmark
FTSE World USA
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.12 %

1 Year rank in sector

53/83

Sector

UT North America

Yield

0.5755

Fund size

£ 99.6 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    88.88%
  • Not Specified
    8.82%
  • Money Market
    1.55%
  • Others
    0.74%
  • Information Technology
    21.74%
  • Health Care
    13.29%
  • Financials
    12.67%
  • Consumer Discretionary
    11.51%
  • Others
    8.82%
  • US Equities
    99.2%
  • Money Market
    0.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.64 %4.44 %11.12 %72.11 %132.32 %
Sector5.24 %4.48 %11.9 %68.98 %120.48 %
Rank within sector31 / 8740 / 8553 / 8336 / 7620 / 63
Quartile th2 nd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.64 %32.02 %5.91 %19.94 %34.8 %
Sector7.06 %31.22 %4.89 %17.78 %30.54 %
Rank within sector51 / 8445 / 8037 / 7829 / 718 / 64
Quartile th3 rd3 rd2 nd2 nd1 st

Risk statistics

Alpha-0.31
Beta1.09
Sharpe1.03
Volatility12.4
Tracking error1.82
Information ratio0.47
R-Squared0.98

Price movement

52 week high387.1
52 week low328.2
Current bid price0
Current offer price0
Current mid price383.8

Holdings by region

  • 88.88% USA
  • 8.82% Not Specified
  • 1.55% Money Market
  • 0.74% Others

Holdings by sector

  • 21.74% Information Technology
  • 13.29% Health Care
  • 12.67% Financials
  • 11.51% Consumer Discretionary
  • 8.82% Others
  • 8.26% Industrials
  • 6.73% Consumer Staples
  • 5.19% Energy
  • 2.84% Real Estate
  • 2.63% Utilities

Holdings by asset type

  • 99.2% US Equities
  • 0.8% Money Market

Individual holdings

  • 8.82% ROBECO BP US PREMIUM EQUITIES IE GBP
  • 4.25% APPLE INC
  • 2.08% AMAZON.COM INC
  • 1.88% ALPHABET INC
  • 1.75% VISA INC
  • 1.73% MICROSOFT CORP
  • 1.64% JOHNSON & JOHNSON
  • 1.48% ALPHABET INC
  • 1.41% WELLS FARGO & CO
  • 1.37% BERKSHIRE HATHAWAY INC