Fact sheet: Santander Stkmkt 100 Trk Gth UT

Fund information
Fund name
Santander Stockmarket 100 Tracker Growth Unit Trust RA
Fund manager company
Santander Asset Mgmt UK Ltd
Fund type
Unit Trust
Fund managers
  • Tom Caddicksince 17/01/2011
  • Toby Vaughansince 17/01/2011
Fund objective
The objective of the Scheme is to match closely the performance of the Financial Times Stock Exchange (FTSE) 100 Share Index after allowing for charges. It is intended that the investment objective will normally be achieved by use of a full replication methodology although from time to time the Scheme may adopt a partial replication methodology. This process will involve investing in instruments relating to index components, though not necessarily in the same proportions as the index at all times. Consequently the Scheme may not track the representative index exactly but will contain a meaningful exposure to the market. Stock index futures may also be used to manage the cash proportion of the Scheme. It is intended that the Scheme will normally be close to fully invested in either stocks or other financial futures as outlined above, unless the representative index assumes otherwise for example with nil paid or part paid issues. A number of factors lead to the risk that the performance of the Scheme may deviate from that of the Benchmark Index. These are described below (under Anticipated Tracking Error) and, with regard to the use of derivatives, in Appendix 2, section 7 of the prospectus.
Benchmark
  • FTSE 100
Investment style
Passive/Tracking
Investment method
Physical - Full, Shares
Quick stats
1 Year return
10.7%
1 Year rank in sector
198/272
Sector
UT UK All Companies
Yield
3.3%
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.
0.35%
Fund size
£391m (£355m 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.
101
Top in this sector
Fund name1 Year
Unicorn UK Growth37%
MI Chelverton UK Equ Grth36.5%
Blackrock Inst Eq UK Sm Cos34%
Stan Life Inv UK Opps33.8%
Elite Webb Cap SmCos Inc&Gth32.9%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK96.8%
    Ireland1.5%
    Money Market1.3%
    Not Specified0.3%
    Others0.1%
  • Financials21.7%
    Consumer Staples18%
    Energy13.6%
    Materials10.1%
    Health Care9.6%
  • UK Equities98.8%
    Money Market1.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.7%1.8%8%10.7%31.5%53.1%
Sector3.5%2.7%7.4%13.9%35.3%67.4%
Rank within sector94 / 280194 / 27893 / 277198 / 272178 / 258208 / 242
Quartile2nd3rd2nd3rd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund9.6%17.6%-1.4%0.1%18%
Sector11.8%11.2%3.7%0.6%25.7%
Rank within sector199 / 27537 / 265231 / 258166 / 252231 / 245
Quartile3rd1st4th3rd4th
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.
-1.33
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.
0.97
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.
0.37
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%.
9.85
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.
4.74
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.
-0.35
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.
0.77
Price movement
52 week high217.2
52 week low186.1
Current bid price-
Current offer price-
Current mid price216.9
Region
1UK96.84%
2Ireland1.46%
3Money Market1.35%
4Not Specified0.3%
5Others0.06%
Industry sector
1Financials21.71%
2Consumer Staples18.01%
3Energy13.6%
4Materials10.12%
5Health Care9.62%
6Consumer Discretionary8.35%
7Industrials6.6%
8Telecommunications Utilities4.34%
9Utilities3.64%
Asset type
1UK Equities98.8%
2Money Market1.2%
Individual holdings
1HSBC HLDGS7.9%
2BRITISH AMERICAN TOBACCO5.75%
3BP4.46%
4ROYAL DUTCH SHELL4.23%
5GLAXOSMITHKLINE3.87%
6ROYAL DUTCH SHELL3.71%
7DIAGEO3.34%
8VODAFONE GROUP PLC3.06%
9ASTRAZENECA PLC2.99%
Management
Fund manager group
Santander Asset Mgmt UK
Fund manager company
Santander Asset Mgmt UK Ltd
Fund type
Unit Trust
Fund objective
The objective of the Scheme is to match closely the performance of the Financial Times Stock Exchange (FTSE) 100 Share Index after allowing for charges. It is intended that the investment objective will normally be achieved by use of a full replication methodology although from time to time the Scheme may adopt a partial replication methodology. This process will involve investing in instruments relating to index components, though not necessarily in the same proportions as the index at all times. Consequently the Scheme may not track the representative index exactly but will contain a meaningful exposure to the market. Stock index futures may also be used to manage the cash proportion of the Scheme. It is intended that the Scheme will normally be close to fully invested in either stocks or other financial futures as outlined above, unless the representative index assumes otherwise for example with nil paid or part paid issues. A number of factors lead to the risk that the performance of the Scheme may deviate from that of the Benchmark Index. These are described below (under Anticipated Tracking Error) and, with regard to the use of derivatives, in Appendix 2, section 7 of the prospectus.
Benchmark
  • FTSE 100
Investment style
Passive/Tracking
Investment method
Physical - Full, Shares
Fund managers
NameSinceBiography
Tom Caddick17/01/2011Tom joined Santander Asset Management in 2011 running the Global Multi Asset Solutions team. Tom holds a BA (Hons) degree in Accounting and Finance.
Toby Vaughan17/01/2011Toby joined Santander Asset Management in 2011 as Head of Fund Management within the Global Multi Asset Solutions team. He holds a BA (Hons) in Economics and Management Studies and is a CFA charterholder.
Compliance
FE Passive Rateable, IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Santander Stockmarket 100 Tracker Growth Unit Trust IA
Initial charge-
Annual charge1.5%
Min single investment£1,000,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price114.2
CurrencyGBX
Price updated23/10/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0MTS
Santander Stockmarket 100 Tracker Growth Unit Trust RA
Initial charge-
Annual charge0.35%
Min single investment£1,000,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)0.35%
Total expense ratio (TER)0.35%
Bid price-
Offer price-
Mid price216.9
CurrencyGBX
Price updated23/10/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAU28
Data provided by

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