Santander UK Equities A

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Santander UK Equities A
Fund6.212.5-12.824.1-1.7
+/-Cat-6.90.9-3.04.81.2
+/-B’mrk-10.5-0.6-3.34.91.5
 
Key Stats
NAV
20/02/2020
 GBX 356.30
Day Change 0.45%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0002795101
Fund Size (Mil)
31/01/2020
 GBP 299.17
Share Class Size (Mil)
31/01/2020
 GBP 299.17
Max Initial Charge -
Ongoing Charge
28/11/2019
  0.68%
Investment Objective: Santander UK Equities A
The Fund aims to achieve long-term growth through capital appreciation and income. The Fund aims to achieve its objective through investment predominantly in UK equities. The Fund will be made up of directly held securities and / or funds managed either by third party managers or the ACD / another entity within the Santander Group (“Underlying Funds”).
Returns
Trailing Returns (GBP)20/02/2020
YTD1.02
3 Years Annualised6.10
5 Years Annualised5.88
10 Years Annualised7.25
12 Month Yield 2.75
Management
Manager Name
Start Date
Robert McElvanney
01/09/2018
Inception Date
18/12/2000
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Santander UK Equities A30/11/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.490.6295.87
Bond0.000.000.00
Property0.050.000.05
Cash2.490.581.91
Other2.170.002.17
Top 5 Regions%
United Kingdom92.49
United States3.17
Europe - ex Euro2.73
Eurozone0.99
Asia - Developed0.28
Top 5 Sectors%
Financial Services16.61
Industrials15.89
Consumer Defensive14.96
Basic Materials11.26
Energy9.61
Top 5 HoldingsSector%
JOHCM UK Dynamic Y GBP Acc5.02
Royal Dutch Shell PLC BEnergyEnergy4.07
Diageo PLCConsumer DefensiveConsumer Defensive3.60
Invesco UK Growth UK (No Trail) Acc3.48
Rio Tinto PLCBasic MaterialsBasic Materials2.81
Santander UK Equities A

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites