Santander Max 70% Shares Portfolio RARegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.7 | 6.7 | -10.2 | 7.3 | 3.1 | |
+/-Cat | -0.6 | -4.5 | -0.2 | -1.0 | -1.2 | |
+/-B’mrk | 0.2 | -5.6 | -3.0 | -3.3 | -2.0 | |
Category: GBP Allocation 60-80% Equity | ||||||
Category Benchmark: Morningstar UK Mod Adv Tgt ... |
Key Stats | ||
NAV 24/04/2024 | GBX 366.50 | |
Day Change | -0.14% | |
Morningstar Category™ | GBP Allocation 60-80% Equity | |
IA (formerly IMA) Sector | Unclassified Sector | |
ISIN | GB00B3KKWJ34 | |
Fund Size (Mil) 28/03/2024 | GBP 1131.65 | |
Share Class Size (Mil) 28/03/2024 | GBP 591.53 | |
Max Initial Charge | - | |
Ongoing Charge 20/02/2024 | 0.67% |
Investment Objective: Santander Max 70% Shares Portfolio RA |
The Fund’s objective is to provide capital growth with the potential for income over a 5+ year time horizon. The Fund is actively managed by the appointed Sub-Investment Manager and aims to achieve the investment objectives by obtaining exposure to the constituents included in the Indices which make up the Target Benchmark. The Fund invests its assets directly, or indirectly through Derivatives or Collective Investment Schemes in the following: between 30% and 70% in shares in companies which are, at the time of purchase, listed. These comprise direct investment in shares or equity related securities; between 20% and 70% in bonds which will be, at the time of purchase, investment grade; and up to 10% in cash. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Robert McElvanney 14/01/2022 | ||
Renzo Desbordes 01/09/2018 | ||
Click here to see others | ||
Inception Date 11/12/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
6% MSCI Japan GR GBP , 10% MSCI USA GR GBP , 4% SONIA , 10% ICE BofA UK Gilts Astk TR GBP , 12% MSCI Europe ex UK GR GBP , 30% Markit iBoxx GBP NonGilts TR , 25% MSCI United Kingdom GR USD , 3% MSCI AC Asia Pac Ex JPN GR USD | Morningstar UK Mod Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Santander Max 70% Shares Portfolio RA | 31/03/2024 |
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