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Santander UK Growth RA

Performance History31/01/2016
Growth of 1,000 (GBP) Advanced Graph
Santander UK Growth RA
Fund8.319.0-4.29.0-6.6
+/-Cat-5.3-4.6-5.26.5-2.2
+/-B’mrk-4.0-1.8-5.48.0-3.5
 
Key Stats
NAV
09/02/2016
 GBX 301.20
Day Change -1.60%
Morningstar Category™ UK Large-Cap Blend Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0000353259
Fund Size (Mil)
31/12/2015
 GBP 919.68
Share Class Size (Mil)
31/12/2015
 GBP 801.61
Max Initial Charge 4.00%
Ongoing Charge
15/10/2015
  1.26%
Investment Objective: Santander UK Growth RA
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.
Returns
Trailing Returns09/02/2016
YTD-12.37
3 Years Annualised0.89
5 Years Annualised1.93
10 Years Annualised3.30
12 Month Yield 2.38
Management
Manager Name
Start Date
Graham Ashby
04/02/2015
Inception Date
01/03/1995
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Portfolio Profile for  Santander UK Growth RA31/12/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.940.0096.94
Bond0.010.010.00
Property0.000.000.00
Cash2.190.112.08
Other0.980.000.98
Top 5 Regions%
United Kingdom85.84
Eurozone7.06
Europe - ex Euro6.18
United States0.49
Canada0.35
Top 5 Sectors%
Financial Services22.73
Consumer Cyclical19.80
Industrials13.26
Consumer Defensive12.28
Technology9.49
Top 5 HoldingsSector%
Berkeley Group Holdings (The) PLCConsumer CyclicalConsumer Cyclical4.74
BG Group PLCEnergyEnergy4.47
Imperial Tobacco Group PLCConsumer DefensiveConsumer Defensive4.12
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.12
Prudential PLCFinancial ServicesFinancial Services3.82
Santander UK Growth RA