Fact sheet: Santander Dividend Inc Ptfl

Fund information
Fund name
Santander Dividend Income Portfolio RI
Fund manager company
Santander Asset Mgmt UK Ltd
Fund type
OEIC
Fund managers
  • Duncan Greensince 13/01/2017
  • Graham Ashbysince 02/05/2016
Fund objective
The fund aims to achieve a reasonable level of income, together with long term capital growth.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
4.4%
1 Year rank in sector
60/94
Sector
UT UK Equity Income
Yield
5.3%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.11%
Fund size
£3m (£3m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
86
Mid price
178
Top in this sector
Fund name1 Year
Schroder Income15.9%
Man GLG UK Income15.8%
JOHCM UK Equity Income15.2%
Schroder Income Maximiser13.4%
Majedie UK Income12.3%
...more in UT UK Equity Income

Performance snapshot

Holdings snapshot

  • UK88.8%
    Norway4.3%
    Money Market1.7%
    Switzerland1.6%
    Germany1.2%
  • Financials30.4%
    Consumer Discretionary11%
    Consumer Staples10.5%
    Materials10.3%
    Industrials9.3%
  • UK Equities88.8%
    European Equities9.5%
    Money Market1.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.4%-2.5%-0.6%4.4%14.4%47.1%
Sector6%-2.2%-0.6%5.2%14.7%45.9%
Rank within sector75 / 10058 / 9860 / 9660 / 9461 / 8548 / 81
Quartile3rd3rd3rd3rd3rd3rd
Calendar performance
 YTD - 20182017201620152014
Fund-1.7%10.8%4.3%12.1%4.8%
Sector-1.8%11.2%9.1%4.9%2.8%
Rank within sector43 / 9849 / 9375 / 8810 / 8329 / 82
Quartile2nd3rd4th1st2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.6
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.12
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.08
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.01
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.16
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.05
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.91
Price movement
52 week high188.7
52 week low170.8
Current bid price-
Current offer price-
Current mid price178
Region
1UK88.82%
2Norway4.26%
3Money Market1.69%
4Switzerland1.59%
5Germany1.24%
6Sweden0.87%
7France0.52%
8Ireland0.51%
9Finland0.5%
Industry sector
1Financials30.41%
2Consumer Discretionary10.95%
3Consumer Staples10.48%
4Materials10.34%
5Industrials9.34%
6Energy8.85%
7Utilities4.68%
8Health Care4.49%
9Information Technology4.04%
Asset type
1UK Equities88.8%
2European Equities9.5%
3Money Market1.7%
Individual holdings
1ROYAL DUTCH SHELL6.27%
2BRITISH AMERICAN TOBACCO4.96%
3RIO TINTO4.2%
4BERKELEY GROUP HLDGS3.84%
5PRUDENTIAL PLC3.17%
6SOFTCAT PLC3.16%
7DNB ASA2.94%
8IG GROUP HLDGS2.94%
9GLAXOSMITHKLINE2.9%
Management
Fund manager group
Santander Asset Mgmt UK
Fund manager company
Santander Asset Mgmt UK Ltd
Fund type
OEIC
Fund objective
The fund aims to achieve a reasonable level of income, together with long term capital growth.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Duncan Green13/01/2017Duncan is a Portfolio Manager at Santander AM with responsibility for the day-to-day management of the UK Equity Income portfolios. Prior to joining Santander AM in September 2016, he was an Investment Risk Manager at Standard Life Investments. Prior to that, he was a Performance Analyst and then an Investment Risk Manager at Ignis Asset Management. He holds a Bachelor’s degree in Economics from the University of Southampton, a Master’s degree in Investment Management from the University of Reading ICMA Centre and is a CFA charterholder.
Graham Ashby02/05/2016Graham Ashby, Manager of the Santander UK Growth, N&P UK Growth Funds and Santander Premium UK Equity Fund, has 24 years’ experience of equity fund investments and held several fund manager roles over this time. Prior to joining Santander Asset Management UK, Graham was Head of UK Equities at Ignis Asset Management. He is a bottom-up stock picker who invests across the market capitalisation spectrum, principally in companies with a proven track record of creating value for shareholders. He adopts a disciplined approach to portfolio construction with the aim of taking an appropriate level of risk to achieve outperformance targets. Prior to his role at Ignis, Graham held senior equity positions at LV=Asset Management and Credit Suisse Asset Management.
Compliance
IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Santander Dividend Income Portfolio RI
Initial charge-
Annual charge0.9%
Min single investment£500
Min regular saving£2
Available in ISAYes
Ongoing charge (OCF)1.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price178
CurrencyGBX
Price updated23/04/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNBB0
Data provided by

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