Fact sheet: Santander US Eq

Fund information

Fund name
Santander United States Equities A
Fund company manager
Santander Asset Mgmt UK Ltd
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

36.07 %

1 Year rank in sector

41/83

Sector

UT North America

Yield

0.5059

Fund size

£ 106.3 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    88.5889%
  • Not Specified
    8.8678%
  • Money Market
    1.6065%
  • Others
    0.7077%
  • Canada
    0.2294%
  • Information Technology
    20.6052%
  • Health Care
    12.9688%
  • Financials
    11.9793%
  • Consumer Discretionary
    10.9162%
  • Others
    8.8678%
  • US Equities
    98.4%
  • Money Market
    1.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.58 %3.86 %37.29 %68.05 %144.39 %
Sector3.55 %4.58 %37.48 %66.29 %128.89 %
Rank within sector45 / 9053 / 8741 / 8345 / 7414 / 63
Quartile th2 nd3 rd2 nd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund4.64 %32.02 %5.91 %19.94 %34.8 %
Sector5.33 %31.22 %4.89 %17.78 %30.54 %
Rank within sector51 / 8745 / 8137 / 7929 / 728 / 65
Quartile th3 rd3 rd2 nd2 nd1 st

Risk statistics

Alpha-0.35
Beta1.08
Sharpe1.22
Volatility12.27
Tracking error1.85
Information ratio0.46
R-Squared0.98

Price movement

52 week high383.2
52 week low292.6
Current bid price0
Current offer price0
Current mid price376.6

Holdings by region

  • 88.5889% USA
  • 8.8678% Not Specified
  • 1.6065% Money Market
  • 0.7077% Others
  • 0.2294% Canada

Holdings by sector

  • 20.6052% Information Technology
  • 12.9688% Health Care
  • 11.9793% Financials
  • 10.9162% Consumer Discretionary
  • 8.8678% Others
  • 8.796% Consumer Staples
  • 8.3359% Industrials
  • 5.2754% Energy
  • 3.1502% Real Estate
  • 2.6863% Materials

Holdings by asset type

  • 98.4% US Equities
  • 1.6% Money Market

Individual holdings

  • 8.87% ROBECO BP US PREMIUM EQUITIES IE GBP
  • 3.59% APPLE INC
  • 2.16% JOHNSON & JOHNSON
  • 2.09% AMAZON.COM INC
  • 1.93% ALPHABET INC
  • 1.83% GENERAL ELECTRIC CO.
  • 1.72% PEPSICO INC
  • 1.57% MICROSOFT CORP
  • 1.53% ALPHABET INC
  • 1.39% PHILIP MORRIS INTERNATIONAL INC